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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:-Yermala |
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| Opening Balance | 1,43,95,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,306.00 | 0.00 | 0.00 | 4,02,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| October, 2023 | 19,00,660.00 | 0.00 | 0.00 | 1,14,000.00 | 46,000.00 |
| November, 2023 | 16,75,385.00 | 0.00 | 0.00 | 26,99,057.00 | 0.00 |
| December, 2023 | 6,34,191.00 | 0.00 | 0.00 | 1,72,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,46,288.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
| Total | 62,41,830.00 | 0.00 | 0.00 | 44,01,233.00 | 46,000.00 |
| 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 |