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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:-Harali |
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| Opening Balance | 26,63,079.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,805.00 | 0.00 | 0.00 | 3,40,550.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 99,636.95 | 0.00 |
| June, 2023 | 2,30,595.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 23,164.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2023 | 40,343.00 | 0.00 | 0.00 | 8,501.00 | 0.00 |
| September, 2023 | 21,940.00 | 0.00 | 0.00 | 7,452.95 | 0.00 |
| October, 2023 | 6,76,619.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| November, 2023 | 3,300.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| December, 2023 | 1,88,392.00 | 0.00 | 0.00 | 3,04,620.00 | 0.00 |
| Januaury, 2024 | 4,35,846.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 14,930.00 | 0.00 | 0.00 | 3,89,980.00 | 0.00 |
| March, 2024 | 5,54,747.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| Total | 24,57,681.00 | 0.00 | 0.00 | 12,39,955.90 | 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 |