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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:-Osmanabad,Village Panchayat & Equivalent:-Kari |
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| Opening Balance | 1,42,83,017.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,02,022.00 | 0.00 | 0.00 | 18,45,379.00 | 0.00 |
| August, 2024 | 7,05,974.00 | 0.00 | 0.00 | 7,84,599.00 | 0.00 |
| September, 2024 | 8,20,109.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,87,365.00 | 0.00 | 0.00 | 9,44,661.10 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,28,628.00 | 0.00 | 0.00 | 36,66,639.10 | 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 |