eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Borgaon (Kd) |
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Opening Balance | 52,29,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,73,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,093.00 | 0.00 | 0.00 | 83,507.00 | 0.00 |
June, 2023 | 2,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,539.00 | 0.00 | 0.00 | 97,473.00 | 0.00 |
October, 2023 | 5,25,037.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2023 | 632.00 | 0.00 | 0.00 | 3,49,378.00 | 0.00 |
December, 2023 | 1,79,436.00 | 0.00 | 0.00 | 3,65,502.00 | 0.00 |
Januaury, 2024 | 1,262.00 | 0.00 | 0.00 | 1,94,846.00 | 0.00 |
February, 2024 | 2,220.00 | 0.00 | 0.00 | 4,70,965.00 | 0.00 |
March, 2024 | 9,36,659.00 | 0.00 | 0.00 | 2,52,555.00 | 0.00 |
Total | 18,29,843.00 | 0.00 | 0.00 | 18,16,226.00 | 0.00 |
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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 |