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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:-Kasti (Bk) |
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| Opening Balance | 79,32,904.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,402.00 | 0.00 | 0.00 | 23,410.00 | 0.00 |
| May, 2023 | 3,04,090.00 | 0.00 | 0.00 | 39,369.00 | 0.00 |
| June, 2023 | 6,814.00 | 0.00 | 0.00 | 32,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,346.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,30,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,67,977.00 | 0.00 |
| March, 2024 | 6,93,016.00 | 0.00 | 0.00 | 64,016.00 | 0.00 |
| Total | 21,56,399.00 | 0.00 | 0.00 | 11,15,483.00 | 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 |