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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:-Bhosga |
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| Opening Balance | 33,97,052.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,642.00 | 0.00 |
| June, 2023 | 79,326.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| July, 2023 | 151.10 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2023 | 735.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| October, 2023 | 7,99,090.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2023 | 7,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,458.00 | 0.00 | 0.00 | 20,623.00 | 0.00 |
| Januaury, 2024 | 2,210.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| February, 2024 | 10,850.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 7,05,706.00 | 0.00 | 0.00 | 8,37,206.59 | 0.00 |
| Total | 19,72,237.10 | 0.00 | 0.00 | 12,76,931.59 | 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 |