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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:-Bavi (Kawl) |
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| Opening Balance | 39,29,445.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,923.66 | 0.00 |
| May, 2024 | 7,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 924.00 | 0.00 | 0.00 | 21,947.54 | 0.00 |
| July, 2024 | 60,370.00 | 0.00 | 0.00 | 6,97,410.00 | 0.00 |
| August, 2024 | 3,98,669.00 | 0.00 | 0.00 | 1,49,781.00 | 0.00 |
| September, 2024 | 3,98,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,36,400.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,109.00 | 0.00 |
| Januaury, 2025 | 1,34,651.00 | 0.00 | 0.00 | 4,88,270.00 | 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 | 11,60,887.00 | 0.00 | 0.00 | 19,04,181.20 | 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 |