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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:-Tandulwadi |
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| Opening Balance | 45,56,420.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,926.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,67,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,420.00 | 0.00 |
| October, 2023 | 4,50,194.00 | 0.00 | 0.00 | 2,30,190.00 | 98,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 1,50,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,67,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| March, 2024 | 4,32,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,807.00 | 0.00 | 0.00 | 19,32,166.00 | 98,000.00 |
| 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 |