|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Naigaon |
|||||
| Opening Balance | 1,26,23,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,88,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,760.00 | 0.00 | 0.00 | 5,23,040.00 | 0.00 |
| June, 2023 | 22,221.00 | 0.00 | 0.00 | 31,685.00 | 0.00 |
| July, 2023 | 3,29,167.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2023 | 56,296.00 | 0.00 | 0.00 | 2,92,947.00 | 0.00 |
| September, 2023 | 47,618.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| October, 2023 | 14,92,266.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| November, 2023 | 41,720.00 | 0.00 | 0.00 | 47,945.00 | 0.00 |
| December, 2023 | 5,08,055.00 | 0.00 | 0.00 | 1,00,516.00 | 0.00 |
| Januaury, 2024 | 53,913.00 | 0.00 | 0.00 | 15,15,635.00 | 0.00 |
| February, 2024 | 56,385.00 | 0.00 | 0.00 | 10,67,348.00 | 0.00 |
| March, 2024 | 12,39,531.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 46,64,806.00 | 0.00 | 0.00 | 37,99,646.00 | 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 |