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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:-Khed |
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| Opening Balance | 29,66,455.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,570.00 | 0.00 | 0.00 | 4,18,402.00 | 0.00 |
| May, 2023 | 13,99,514.00 | 0.00 | 0.00 | 2,99,807.00 | 0.00 |
| June, 2023 | 31,325.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| July, 2023 | 85,385.00 | 0.00 | 0.00 | 6,78,070.00 | 0.00 |
| August, 2023 | 25,100.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,45,188.00 | 0.00 |
| October, 2023 | 10,67,450.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 2,88,512.00 | 0.00 | 0.00 | 11,18,931.00 | 0.00 |
| December, 2023 | 3,81,773.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| Januaury, 2024 | 3,550.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,117.00 | 0.00 |
| March, 2024 | 8,91,231.00 | 0.00 | 0.00 | 3,43,449.00 | 0.00 |
| Total | 45,27,410.00 | 0.00 | 0.00 | 43,47,066.95 | 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 |