|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Diksal |
|||||
| Opening Balance | 1,50,38,904.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,520.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,91,780.00 | 0.00 |
| June, 2023 | 2,33,718.00 | 0.00 | 0.00 | 2,81,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| August, 2023 | 2,31,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,60,872.00 | 0.00 |
| October, 2023 | 34,27,652.00 | 0.00 | 0.00 | 75,424.00 | 0.00 |
| November, 2023 | 1,12,430.00 | 0.00 | 0.00 | 33,891.00 | 0.00 |
| December, 2023 | 10,97,482.00 | 0.00 | 0.00 | 7,66,356.00 | 0.00 |
| Januaury, 2024 | 1,08,160.00 | 0.00 | 0.00 | 8,69,112.00 | 0.00 |
| February, 2024 | 41,590.00 | 0.00 | 0.00 | 8,57,061.00 | 0.00 |
| March, 2024 | 39,71,304.00 | 0.00 | 0.00 | 23,31,120.00 | 3,36,500.00 |
| Total | 93,86,872.00 | 0.00 | 0.00 | 76,56,196.00 | 3,36,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |