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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:-Sapnai |
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| Opening Balance | 55,45,246.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,400.00 | 0.00 | 0.00 | 70,328.00 | 0.00 |
| May, 2024 | 17,000.00 | 0.00 | 0.00 | 30,244.00 | 0.00 |
| June, 2024 | 13,44,342.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 17,900.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| August, 2024 | 3,18,538.00 | 0.00 | 0.00 | 92,899.00 | 0.00 |
| September, 2024 | 3,82,967.00 | 0.00 | 0.00 | 5,28,111.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,36,976.00 | 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 | 21,02,147.00 | 0.00 | 0.00 | 9,57,698.00 | 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 |