|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Bhatangali |
|||||
| Opening Balance | 40,69,507.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,622.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| May, 2023 | 38,043.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| June, 2023 | 6,42,000.00 | 0.00 | 0.00 | 9,51,530.48 | 0.00 |
| July, 2023 | 70,800.00 | 0.00 | 0.00 | 2,88,518.00 | 0.00 |
| August, 2023 | 13,545.00 | 0.00 | 0.00 | 34,391.00 | 0.00 |
| September, 2023 | 26,248.00 | 0.00 | 0.00 | 2,002.66 | 0.00 |
| October, 2023 | 5,50,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,51,559.00 | 0.00 | 0.00 | 1,85,835.00 | 0.00 |
| December, 2023 | 23,67,039.00 | 0.00 | 0.00 | 17,28,049.12 | 0.00 |
| Januaury, 2024 | 18,477.00 | 0.00 | 0.00 | 3,53,562.64 | 0.00 |
| February, 2024 | 18,95,552.00 | 0.00 | 0.00 | 54,604.00 | 0.00 |
| March, 2024 | 11,44,895.00 | 0.00 | 0.00 | 24,40,012.74 | 0.00 |
| Total | 74,40,698.00 | 0.00 | 0.00 | 60,86,765.64 | 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 |