|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Karanjkalla |
|||||
| Opening Balance | 30,69,993.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,800.00 | 0.00 | 0.00 | 13,342.00 | 0.00 |
| May, 2024 | 3,99,320.00 | 0.00 | 0.00 | 5,40,039.00 | 63,307.00 |
| June, 2024 | 7,530.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,200.00 | 0.00 | 0.00 | 25,024.00 | 0.00 |
| September, 2024 | 5,46,454.00 | 0.00 | 0.00 | 1,35,866.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,63,889.00 | 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 | 9,69,304.00 | 0.00 | 0.00 | 10,90,510.00 | 63,307.00 |
| 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 |