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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:-Holy |
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| Opening Balance | 31,89,511.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,690.00 | 0.00 | 0.00 | 3,37,950.00 | 0.00 |
| May, 2023 | 42,308.00 | 0.00 | 0.00 | 1,78,228.00 | 0.00 |
| June, 2023 | 71,390.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| July, 2023 | 4,500.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,06,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,81,140.00 | 0.00 | 0.00 | 6,95,623.00 | 0.00 |
| December, 2023 | 3,53,707.00 | 0.00 | 0.00 | 1,83,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| March, 2024 | 14,52,183.00 | 0.00 | 0.00 | 8,95,900.00 | 0.00 |
| Total | 47,92,418.00 | 0.00 | 0.00 | 32,17,298.00 | 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 |