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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:-Nagulgaon |
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| Opening Balance | 25,66,540.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,383.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2023 | 593.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| August, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,81,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,160.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 1,27,378.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,318.00 | 0.00 | 0.00 | 1,24,861.00 | 0.00 |
| Total | 9,83,921.00 | 0.00 | 0.00 | 2,04,721.00 | 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 |