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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:-Etkur |
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| Opening Balance | 2,06,39,904.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,49,689.00 | 0.00 | 0.00 | 2,03,064.00 | 0.00 |
| May, 2023 | 84,462.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| June, 2023 | 5,01,678.00 | 0.00 | 0.00 | 85,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,65,587.00 | 0.00 |
| September, 2023 | 1,13,153.00 | 0.00 | 0.00 | 4,78,025.00 | 0.00 |
| October, 2023 | 21,26,812.00 | 0.00 | 0.00 | 3,62,219.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,08,949.00 | 0.00 | 0.00 | 2,46,970.00 | 0.00 |
| Januaury, 2024 | 3,01,464.00 | 0.00 | 0.00 | 3,02,761.00 | 0.00 |
| February, 2024 | 7,79,524.00 | 0.00 | 0.00 | 59,358.00 | 0.00 |
| March, 2024 | 21,97,371.00 | 0.00 | 0.00 | 1,93,721.00 | 0.00 |
| Total | 75,63,102.00 | 0.00 | 0.00 | 35,26,269.00 | 0.00 |
| 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 |