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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 |
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| Opening Balance | 17,97,76,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,266.00 | 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 | 17,29,117.00 | 0.00 |
| July, 2023 | 10,68,90,108.00 | 0.00 | 0.00 | 8,66,88,294.00 | 0.00 |
| August, 2023 | 91,422.50 | 0.00 | 0.00 | 6,61,473.00 | 0.00 |
| September, 2023 | 15,44,43,846.00 | 0.00 | 0.00 | 12,89,77,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,67,116.00 | 0.00 | 0.00 | 3,38,57,559.00 | 0.00 |
| Januaury, 2024 | 2,94,04,772.00 | 0.00 | 0.00 | 2,88,19,495.00 | 0.00 |
| February, 2024 | 1,75,24,288.00 | 0.00 | 0.00 | 2,22,68,689.00 | 0.00 |
| March, 2024 | 14,41,24,418.00 | 0.00 | 0.00 | 10,84,80,542.00 | 0.00 |
| Total | 47,85,85,236.50 | 0.00 | 0.00 | 41,14,82,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |