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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:-Zineer |
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| Opening Balance | 19,19,782.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,800.00 | 0.00 | 0.00 | 1,34,214.00 | 0.00 |
| May, 2024 | 6,446.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,686.00 | 0.00 |
| July, 2024 | 898.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2024 | 1,15,423.00 | 0.00 | 0.00 | 2,72,826.00 | 0.00 |
| September, 2024 | 98,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 662.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 710.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
| Januaury, 2025 | 44,459.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2025 | 38,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,09,534.00 | 0.00 | 0.00 | 4,85,116.00 | 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 |