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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:-Padoli |
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| Opening Balance | 91,79,850.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,050.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2023 | 3,505.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 8,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,757.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2023 | 5,100.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 11,37,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,530.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| December, 2023 | 3,83,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,972.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,49,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,81,712.00 | 0.00 | 0.00 | 1,16,080.00 | 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 |