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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:-Gambhirwadi |
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| Opening Balance | 55,76,875.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,939.20 | 0.00 |
| May, 2024 | 3,500.00 | 0.00 | 0.00 | 47,502.00 | 0.00 |
| June, 2024 | 10,12,099.00 | 0.00 | 0.00 | 10,745.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2024 | 1,83,056.00 | 0.00 | 0.00 | 2,12,322.00 | 0.00 |
| September, 2024 | 2,19,252.00 | 0.00 | 0.00 | 29,579.00 | 0.00 |
| October, 2024 | 5,400.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,350.00 | 0.00 | 0.00 | 9,19,068.00 | 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 | 14,27,657.00 | 0.00 | 0.00 | 15,46,855.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |