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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Astakasar |
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| Opening Balance | 1,19,42,911.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| June, 2023 | 1,53,885.00 | 0.00 | 0.00 | 4,09,595.00 | 0.00 |
| July, 2023 | 43,317.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,67,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| October, 2023 | 21,77,108.00 | 0.00 | 0.00 | 5,48,109.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,25,717.00 | 0.00 | 0.00 | 2,60,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,93,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,82,144.00 | 0.00 |
| March, 2024 | 41,29,858.00 | 0.00 | 0.00 | 28,30,258.72 | 0.00 |
| Total | 72,29,885.00 | 0.00 | 0.00 | 75,90,354.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |