eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Karajgaon |
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Opening Balance | 39,67,594.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,75,282.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,10,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 17,983.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
August, 2023 | 7,309.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
September, 2023 | 1,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,42,705.00 | 0.00 | 0.00 | 4,47,526.00 | 0.00 |
November, 2023 | 18,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,19,028.00 | 0.00 | 0.00 | 2,62,620.00 | 0.00 |
Januaury, 2024 | 3,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,630.00 | 0.00 | 0.00 | 5,20,965.95 | 0.00 |
March, 2024 | 10,31,664.10 | 0.00 | 0.00 | 5,90,029.23 | 0.00 |
Total | 21,33,613.10 | 0.00 | 0.00 | 19,21,136.18 | 0.00 |
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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 |