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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:-Khamswadi |
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| 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 |
| 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 |