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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:-Govindpur |
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| Opening Balance | 46,27,522.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,751.00 | 0.00 | 0.00 | 2,94,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 749.50 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,31,032.00 | 0.00 |
| July, 2023 | 3,38,075.00 | 0.00 | 0.00 | 2,92,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,180.00 | 0.00 |
| October, 2023 | 9,68,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,22,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,08,420.00 | 0.00 | 0.00 | 3,85,763.00 | 0.00 |
| Total | 26,51,275.00 | 0.00 | 0.00 | 14,04,298.50 | 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 |