eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Mangrool |
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Opening Balance | 1,38,29,609.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,72,704.00 | 0.00 | 0.00 | 4,70,731.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,24,600.00 | 0.00 | 0.00 | 3,56,353.70 | 0.00 |
July, 2023 | 18,44,755.70 | 0.00 | 0.00 | 46,91,596.95 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 95,912.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
October, 2023 | 16,33,358.00 | 0.00 | 0.00 | 3,25,561.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,50,072.00 | 0.00 |
December, 2023 | 6,98,036.00 | 0.00 | 0.00 | 6,87,005.20 | 0.00 |
Januaury, 2024 | 6,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,127.00 | 0.00 | 0.00 | 4,07,824.75 | 0.00 |
March, 2024 | 15,28,672.00 | 0.00 | 0.00 | 10,40,993.40 | 0.00 |
Total | 70,10,105.70 | 0.00 | 0.00 | 91,42,050.00 | 0.00 |
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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 |