|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Borgaon (Bk) |
|||||
| Opening Balance | 29,56,582.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,035.00 | 0.00 | 0.00 | 90,177.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,92,110.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,53,008.00 | 0.00 | 0.00 | 3,29,286.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,480.00 | 0.00 |
| March, 2024 | 3,78,222.00 | 0.00 | 0.00 | 1,29,047.00 | 0.00 |
| Total | 13,76,480.00 | 0.00 | 0.00 | 13,18,175.00 | 0.00 |
| 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 |