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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:-Kanegaon |
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| Opening Balance | 72,71,875.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,59,259.00 | 0.00 | 0.00 | 3,74,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,392.00 | 0.00 | 0.00 | 46,392.00 | 0.00 |
| October, 2023 | 19,90,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,030.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 7,25,632.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| Januaury, 2024 | 16,258.00 | 0.00 | 0.00 | 10,72,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,399.00 | 0.00 |
| March, 2024 | 16,67,414.00 | 0.00 | 0.00 | 18,04,168.00 | 0.00 |
| Total | 51,51,831.00 | 0.00 | 0.00 | 38,22,612.00 | 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 |