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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:-Yermala |
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| Opening Balance | 1,62,81,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,75,690.00 | 0.00 | 0.00 | 4,93,121.00 | 0.00 |
| May, 2024 | 82,110.00 | 0.00 | 0.00 | 3,49,606.00 | 0.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,70,875.00 | 0.00 | 0.00 | 13,80,287.00 | 0.00 |
| August, 2024 | 9,32,941.00 | 0.00 | 0.00 | 6,54,500.00 | 0.00 |
| September, 2024 | 8,66,690.00 | 0.00 | 0.00 | 6,87,854.00 | 0.00 |
| October, 2024 | 97,570.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,91,500.00 | 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 | 36,51,876.00 | 0.00 | 0.00 | 44,26,668.00 | 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 |