eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |