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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:-Patherdi |
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| Opening Balance | 29,50,058.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,684.00 | 0.00 | 0.00 | 1,96,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,462.00 | 35,962.00 |
| September, 2023 | 3,411.00 | 0.00 | 0.00 | 41,962.00 | 0.00 |
| October, 2023 | 3,49,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,826.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 1,16,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 597.00 | 0.00 | 0.00 | 90,692.00 | 0.00 |
| February, 2024 | 17,800.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| March, 2024 | 3,16,844.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| Total | 8,21,772.00 | 0.00 | 0.00 | 5,43,146.00 | 35,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |