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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:-Chincholikate |
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| Opening Balance | 27,53,516.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,293.00 | 0.00 | 0.00 | 1,58,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| June, 2023 | 37,673.00 | 0.00 | 0.00 | 2,44,374.20 | 0.00 |
| July, 2023 | 6,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,765.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 2,152.00 | 0.00 | 0.00 | 69,692.95 | 0.00 |
| October, 2023 | 3,76,324.00 | 0.00 | 0.00 | 13,323.60 | 0.00 |
| November, 2023 | 84,419.00 | 0.00 | 0.00 | 46,477.00 | 0.00 |
| December, 2023 | 1,43,300.00 | 0.00 | 0.00 | 6,05,502.39 | 0.00 |
| Januaury, 2024 | 17,218.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2024 | 25,477.00 | 0.00 | 0.00 | 13,972.20 | 0.00 |
| March, 2024 | 4,28,725.30 | 0.00 | 0.00 | 48,348.05 | 0.00 |
| Total | 12,53,367.30 | 0.00 | 0.00 | 14,98,133.39 | 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 |