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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Adhala |
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| Opening Balance | 42,94,163.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,149.93 | 0.00 | 0.00 | 2,67,027.56 | 0.00 |
| August, 2023 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,140.00 | 0.00 | 0.00 | 14,057.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2023 | 1,49,603.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| Januaury, 2024 | 7,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,660.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 6,12,876.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Total | 12,55,472.93 | 0.00 | 0.00 | 5,84,853.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |