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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:-Bahula |
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| Opening Balance | 34,71,143.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,600.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,636.00 | 0.00 |
| October, 2023 | 3,26,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,34,849.00 | 0.00 |
| March, 2024 | 2,72,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,09,297.00 | 0.00 | 0.00 | 8,63,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |