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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:-Makni |
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| Opening Balance | 76,95,765.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,687.00 | 0.00 | 0.00 | 4,61,431.00 | 0.00 |
| May, 2023 | 13,83,343.00 | 0.00 | 0.00 | 13,66,902.00 | 0.00 |
| June, 2023 | 1,34,176.00 | 0.00 | 0.00 | 2,32,376.00 | 0.00 |
| July, 2023 | 72,773.00 | 0.00 | 0.00 | 2,20,267.00 | 0.00 |
| August, 2023 | 1,24,605.00 | 0.00 | 0.00 | 17,95,215.00 | 0.00 |
| September, 2023 | 1,84,562.00 | 0.00 | 0.00 | 2,12,075.00 | 0.00 |
| October, 2023 | 32,69,503.00 | 0.00 | 0.00 | 9,07,909.00 | 0.00 |
| November, 2023 | 4,22,373.00 | 0.00 | 0.00 | 5,39,623.00 | 0.00 |
| December, 2023 | 11,29,254.00 | 0.00 | 0.00 | 2,54,623.00 | 0.00 |
| Januaury, 2024 | 3,53,804.00 | 0.00 | 0.00 | 4,28,679.00 | 0.00 |
| February, 2024 | 97,290.00 | 0.00 | 0.00 | 2,43,418.00 | 0.00 |
| March, 2024 | 23,75,238.00 | 0.00 | 0.00 | 11,92,061.00 | 0.00 |
| Total | 1,03,47,608.00 | 0.00 | 0.00 | 78,54,579.00 | 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 |