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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:-Karwangi |
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| Opening Balance | 15,39,525.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,789.00 | 0.00 | 0.00 | 48,237.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 4,638.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| July, 2023 | 29,708.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
| August, 2023 | 3,885.00 | 0.00 | 0.00 | 3,884.00 | 0.00 |
| September, 2023 | 9,822.00 | 0.00 | 0.00 | 59,869.95 | 0.00 |
| October, 2023 | 1,67,240.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| November, 2023 | 3,31,689.00 | 0.00 | 0.00 | 1,43,196.00 | 0.00 |
| December, 2023 | 1,37,458.00 | 0.00 | 0.00 | 18,653.95 | 0.00 |
| Januaury, 2024 | 26,146.00 | 0.00 | 0.00 | 94,960.85 | 0.00 |
| February, 2024 | 14,712.00 | 0.00 | 0.00 | 5,70,087.00 | 0.00 |
| March, 2024 | 4,05,590.00 | 0.00 | 0.00 | 1,31,987.95 | 0.00 |
| Total | 12,41,677.00 | 0.00 | 0.00 | 12,11,269.70 | 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 |