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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:-Sapnai |
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| Opening Balance | 46,51,747.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,452.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| June, 2023 | 22,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| August, 2023 | 2,27,564.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 33,704.00 | 0.00 | 0.00 | 2,20,730.00 | 0.00 |
| October, 2023 | 8,33,486.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| December, 2023 | 2,90,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,800.00 | 0.00 | 0.00 | 6,62,872.00 | 0.00 |
| February, 2024 | 14,400.00 | 0.00 | 0.00 | 3,72,501.00 | 0.00 |
| March, 2024 | 8,07,245.00 | 0.00 | 0.00 | 29,776.00 | 0.00 |
| Total | 26,18,171.00 | 0.00 | 0.00 | 17,24,672.00 | 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 |