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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:-Chorakali |
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| Opening Balance | 1,02,38,144.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,21,523.00 | 0.00 | 0.00 | 22,92,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
| June, 2023 | 4,50,678.00 | 0.00 | 0.00 | 11,00,646.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,83,544.00 | 0.00 |
| August, 2023 | 70,036.00 | 0.00 | 0.00 | 11,67,042.00 | 0.00 |
| September, 2023 | 13,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,15,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 2,24,610.00 | 0.00 |
| December, 2023 | 4,43,437.00 | 0.00 | 0.00 | 60,435.00 | 0.00 |
| Januaury, 2024 | 63,615.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,75,196.00 | 0.00 |
| March, 2024 | 9,31,754.00 | 0.00 | 0.00 | 5,89,661.00 | 0.00 |
| Total | 59,30,251.00 | 0.00 | 0.00 | 71,11,699.50 | 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 |