eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Makni
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
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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