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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:-Naigaon |
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| Opening Balance | 1,34,88,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,300.00 | 0.00 | 0.00 | 8,29,906.00 | 0.00 |
| May, 2024 | 47,826.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2024 | 15,483.00 | 0.00 | 0.00 | 2,18,401.00 | 0.00 |
| July, 2024 | 17,800.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2024 | 6,97,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,85,588.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2024 | 20,200.00 | 0.00 | 0.00 | 1,43,904.00 | 0.00 |
| November, 2024 | 1,06,800.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| December, 2024 | 2,400.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,47,376.00 | 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 | 16,22,696.00 | 0.00 | 0.00 | 21,06,167.00 | 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 |