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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:-Dudalwadi |
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| Opening Balance | 9,32,502.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 1,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,105.00 | 32,105.00 |
| October, 2023 | 2,29,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,623.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2024 | 3,61,656.00 | 0.00 | 0.00 | 75,622.00 | 0.00 |
| Total | 8,16,916.00 | 0.00 | 0.00 | 3,21,645.00 | 32,105.00 |
| 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 |