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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:-Dastapur |
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| Opening Balance | 39,47,278.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,209.60 | 0.00 |
| May, 2023 | 2,90,609.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 3,94,611.00 | 0.00 | 0.00 | 7,25,308.70 | 0.00 |
| July, 2023 | 12,071.40 | 0.00 | 0.00 | 35,123.89 | 0.00 |
| August, 2023 | 9,682.00 | 0.00 | 0.00 | 43,321.53 | 0.00 |
| September, 2023 | 43,449.00 | 0.00 | 0.00 | 1,88,117.31 | 0.00 |
| October, 2023 | 6,45,976.00 | 0.00 | 0.00 | 2,04,302.06 | 0.00 |
| November, 2023 | 4,36,226.00 | 0.00 | 0.00 | 4,32,611.02 | 0.00 |
| December, 2023 | 2,59,016.00 | 0.00 | 0.00 | 1,14,034.31 | 0.00 |
| Januaury, 2024 | 10,255.00 | 0.00 | 0.00 | 9,57,584.79 | 1,37,131.00 |
| February, 2024 | 17,255.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| March, 2024 | 6,02,630.00 | 0.00 | 0.00 | 2,55,561.80 | 0.00 |
| Total | 27,21,780.40 | 0.00 | 0.00 | 31,29,178.55 | 1,37,131.00 |
| 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 |