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
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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