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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Chorakali |
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| Opening Balance | 90,56,695.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,637.00 | 0.00 | 0.00 | 1,49,923.00 | 0.00 |
| May, 2024 | 9,255.00 | 0.00 | 0.00 | 80,676.00 | 0.00 |
| June, 2024 | 9,428.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2024 | 28,237.00 | 0.00 | 0.00 | 60,183.00 | 0.00 |
| August, 2024 | 95,164.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| September, 2024 | 4,15,439.00 | 0.00 | 0.00 | 6,33,262.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,70,160.00 | 0.00 | 0.00 | 9,74,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |