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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:-Moha |
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| Opening Balance | 2,11,12,306.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,270.00 | 0.00 | 0.00 | 1,63,092.00 | 0.00 |
| May, 2023 | 43,827.00 | 0.00 | 0.00 | 29,255.00 | 0.00 |
| June, 2023 | 67,284.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| July, 2023 | 37,446.00 | 0.00 | 0.00 | 36,682.00 | 0.00 |
| August, 2023 | 14,140.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| September, 2023 | 16,030.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2023 | 22,87,679.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2023 | 32,628.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| December, 2023 | 7,49,508.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2024 | 35,216.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| February, 2024 | 14,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,82,145.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| Total | 52,99,685.00 | 0.00 | 0.00 | 5,04,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |