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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:-Khondla |
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| Opening Balance | 59,85,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,545.00 | 0.00 | 0.00 | 3,38,320.00 | 0.00 |
| May, 2023 | 17,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,165.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2023 | 2,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,060.00 | 0.00 | 0.00 | 25,888.00 | 0.00 |
| September, 2023 | 38,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,79,034.00 | 0.00 | 0.00 | 7,189.00 | 0.00 |
| November, 2023 | 27,319.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2023 | 1,73,626.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| Januaury, 2024 | 19,704.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 12,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 4,40,286.00 | 0.00 | 0.00 | 2,29,650.00 | 0.00 |
| Total | 12,85,231.00 | 0.00 | 0.00 | 7,44,997.00 | 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 |