|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Andora |
|||||
| Opening Balance | 1,41,37,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,39,117.00 | 0.00 | 0.00 | 3,32,316.00 | 0.00 |
| May, 2023 | 2,87,404.00 | 0.00 | 0.00 | 3,28,453.00 | 0.00 |
| June, 2023 | 75,491.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| July, 2023 | 89,790.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2023 | 11,67,788.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
| October, 2023 | 23,54,086.00 | 0.00 | 0.00 | 10,61,677.00 | 0.00 |
| November, 2023 | 85,068.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| December, 2023 | 9,00,987.00 | 0.00 | 0.00 | 2,47,299.00 | 0.00 |
| Januaury, 2024 | 48,690.00 | 0.00 | 0.00 | 21,85,931.00 | 4,11,605.00 |
| February, 2024 | 36,589.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2024 | 11,89,993.00 | 0.00 | 0.00 | 1,95,579.00 | 0.00 |
| Total | 68,75,003.00 | 0.00 | 0.00 | 46,18,053.00 | 4,11,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |