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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:-Bhatshirpura |
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| Opening Balance | 59,49,274.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,265.00 | 0.00 | 0.00 | 4,53,520.00 | 0.00 |
| May, 2023 | 5,02,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,468.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| July, 2023 | 5,250.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| August, 2023 | 11,959.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 11,344.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| October, 2023 | 7,72,352.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| November, 2023 | 10,765.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| December, 2023 | 2,56,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,43,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,24,535.00 | 0.00 | 0.00 | 5,10,420.00 | 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 |