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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:-Karanjkalla |
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| Opening Balance | 21,42,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,400.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| June, 2023 | 52,614.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| July, 2023 | 10,100.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 21,345.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2023 | 5,97,657.00 | 0.00 | 0.00 | 5,284.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,407.00 | 0.00 |
| December, 2023 | 2,16,848.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,19,510.00 | 0.00 |
| February, 2024 | 9,800.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| March, 2024 | 5,44,474.00 | 0.00 | 0.00 | 3,33,265.00 | 0.00 |
| Total | 16,58,589.00 | 0.00 | 0.00 | 7,31,033.00 | 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 |