|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Gourgaon |
|||||
| Opening Balance | 55,38,952.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,600.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| May, 2023 | 2,147.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2023 | 16,84,662.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| November, 2023 | 5,065.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| December, 2023 | 1,75,966.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,227.00 | 0.00 |
| February, 2024 | 9,156.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 4,13,681.00 | 0.00 | 0.00 | 2,71,975.26 | 0.00 |
| Total | 23,05,277.00 | 0.00 | 0.00 | 8,62,347.26 | 0.00 |
| Back | |||||
| 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 |