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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Lakhangaon |
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| Opening Balance | 36,48,105.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,52,952.00 | 0.00 | 0.00 | 10,87,952.00 | 0.00 |
| May, 2024 | 6,33,813.00 | 0.00 | 0.00 | 16,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,536.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,53,650.00 | 0.00 |
| August, 2024 | 3,06,656.00 | 0.00 | 0.00 | 3,72,758.00 | 0.00 |
| September, 2024 | 3,05,528.00 | 0.00 | 0.00 | 13,572.00 | 0.00 |
| October, 2024 | 4,83,505.00 | 0.00 | 0.00 | 4,86,837.00 | 0.00 |
| November, 2024 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,140.00 | 0.00 | 0.00 | 4,32,406.95 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,90,194.00 | 0.00 | 0.00 | 27,80,265.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |