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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:-Hipparga Rava |
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| Opening Balance | 28,92,459.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,34,855.00 | 0.00 | 0.00 | 57,027.90 | 0.00 |
| May, 2023 | 6,26,299.00 | 0.00 | 0.00 | 6,62,051.85 | 0.00 |
| June, 2023 | 3,18,204.00 | 0.00 | 0.00 | 1,12,858.80 | 0.00 |
| July, 2023 | 23,301.00 | 0.00 | 0.00 | 3,07,588.00 | 0.00 |
| August, 2023 | 75,816.00 | 0.00 | 0.00 | 1,13,152.95 | 0.00 |
| September, 2023 | 54,811.00 | 0.00 | 0.00 | 4,18,872.85 | 0.00 |
| October, 2023 | 16,23,047.00 | 0.00 | 0.00 | 2,21,928.00 | 0.00 |
| November, 2023 | 50,396.00 | 0.00 | 0.00 | 5,38,053.00 | 0.00 |
| December, 2023 | 6,62,963.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| Januaury, 2024 | 3,90,489.00 | 0.00 | 0.00 | 4,53,904.00 | 0.00 |
| February, 2024 | 13,42,239.00 | 0.00 | 0.00 | 16,10,982.00 | 0.00 |
| March, 2024 | 8,54,892.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| Total | 67,57,312.00 | 0.00 | 0.00 | 45,69,694.35 | 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 |