eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Khamswadi
Opening Balance 1,29,02,215.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,89,940.00 0.00 0.00 84,173.00 0.00
May, 2023 14,400.00 0.00 0.00 75,711.00 0.00
June, 2023 7,67,058.00 0.00 0.00 1,23,499.95 0.00
July, 2023 69,245.00 0.00 0.00 7,54,495.75 0.00
August, 2023 1,74,884.00 0.00 0.00 1,51,325.85 0.00
September, 2023 31,807.00 0.00 0.00 44,010.00 0.00
October, 2023 25,24,584.00 0.00 0.00 1,15,085.00 0.00
November, 2023 69,770.00 0.00 0.00 75,702.00 0.00
December, 2023 8,32,103.00 0.00 0.00 21,346.60 0.00
Januaury, 2024 8,620.00 0.00 0.00 2,29,620.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 23,11,749.00 0.00 0.00 70,064.00 0.00
Total 69,94,160.00 0.00 0.00 17,45,033.15 0.00
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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