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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:-Dhanori |
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| Opening Balance | 63,75,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,266.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 14,058.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| June, 2023 | 98,421.00 | 0.00 | 0.00 | 93,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,283.00 | 0.00 |
| October, 2023 | 6,82,676.00 | 0.00 | 0.00 | 4,10,656.00 | 0.00 |
| November, 2023 | 6,82,676.00 | 0.00 | 0.00 | 2,60,015.00 | 0.00 |
| December, 2023 | 4,55,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,49,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,39,952.00 | 0.00 | 0.00 | 9,10,424.00 | 0.00 |
| Total | 35,36,177.00 | 0.00 | 0.00 | 30,29,302.00 | 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 |