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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:-Dhahiphal |
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| Opening Balance | 1,37,68,221.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,106.00 | 0.00 | 0.00 | 2,97,491.00 | 0.00 |
| May, 2023 | 10,989.00 | 0.00 | 0.00 | 61,413.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 11,495.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2023 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,88,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,500.00 | 0.00 | 0.00 | 1,28,067.00 | 0.00 |
| December, 2023 | 3,65,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,680.00 | 0.00 | 0.00 | 2,10,121.00 | 0.00 |
| February, 2024 | 4,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,12,128.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| Total | 28,40,835.00 | 0.00 | 0.00 | 10,88,597.00 | 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 |