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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:-Pangaon |
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| Opening Balance | 56,20,750.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,180.00 | 0.00 | 0.00 | 2,01,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,781.00 | 0.00 |
| June, 2023 | 269.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2023 | 3,99,270.00 | 0.00 | 0.00 | 3,41,922.00 | 0.00 |
| August, 2023 | 17,961.00 | 0.00 | 0.00 | 89,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,917.00 | 0.00 |
| October, 2023 | 6,64,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,167.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,78,291.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| Total | 21,40,876.00 | 0.00 | 0.00 | 11,52,414.00 | 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 |