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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad |
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| Opening Balance | 357,25,75,521.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,84,69,148.00 | 0.00 | 0.00 | 27,53,66,220.00 | 0.00 |
| May, 2024 | 7,01,50,000.00 | 0.00 | 0.00 | 8,20,48,246.00 | 0.00 |
| June, 2024 | 20,46,89,136.00 | 0.00 | 0.00 | 23,57,43,390.00 | 0.00 |
| July, 2024 | 26,74,98,881.00 | 0.00 | 0.00 | 32,45,35,099.00 | 2,95,489.00 |
| August, 2024 | 53,53,83,551.00 | 0.00 | 0.00 | 67,96,72,149.00 | 0.00 |
| September, 2024 | 31,03,69,744.00 | 0.00 | 0.00 | 29,77,93,719.00 | 0.00 |
| October, 2024 | 51,77,56,017.00 | 0.00 | 0.00 | 63,45,37,896.00 | 0.00 |
| November, 2024 | 14,19,16,516.00 | 0.00 | 0.00 | 5,41,65,955.00 | 0.00 |
| December, 2024 | 38,52,34,924.00 | 0.00 | 0.00 | 79,25,15,158.00 | 0.00 |
| Januaury, 2025 | 57,71,27,917.00 | 0.00 | 0.00 | 41,44,62,543.00 | 36,882.00 |
| February, 2025 | 40,96,35,844.00 | 0.00 | 0.00 | 41,72,82,041.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 98,03,851.00 | 77,161.00 |
| Total | 382,82,31,678.00 | 0.00 | 0.00 | 421,79,26,267.00 | 4,09,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |