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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:-Chincholi Rebe |
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| Opening Balance | 7,01,849.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,646.00 | 0.00 | 0.00 | 1,81,825.00 | 0.00 |
| July, 2023 | 4,579.00 | 0.00 | 0.00 | 20,723.60 | 0.00 |
| August, 2023 | 4,600.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| September, 2023 | 4,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,417.00 | 0.00 | 0.00 | 1,38,332.00 | 0.00 |
| November, 2023 | 1,03,480.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| December, 2023 | 99,319.00 | 0.00 | 0.00 | 1,376.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,410.00 | 0.00 |
| February, 2024 | 2,800.00 | 0.00 | 0.00 | 2,26,294.00 | 0.00 |
| March, 2024 | 2,69,890.00 | 0.00 | 0.00 | 1,34,560.15 | 0.00 |
| Total | 8,63,354.00 | 0.00 | 0.00 | 9,36,591.35 | 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 |