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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 | 0.00 | 0.00 | 0.00 | 24,91,232.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 179,65,60,460.00 | 0.00 | 0.00 | 189,76,50,055.00 | 2,95,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |