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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:-Murshidapur |
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| Opening Balance | 14,72,399.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| June, 2023 | 30,211.00 | 0.00 | 0.00 | 1,63,937.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,600.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 4,856.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| October, 2023 | 3,68,237.00 | 0.00 | 0.00 | 2,03,772.20 | 0.00 |
| November, 2023 | 29,355.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2023 | 5,82,940.00 | 0.00 | 0.00 | 4,56,234.00 | 0.00 |
| Januaury, 2024 | 11,433.00 | 0.00 | 0.00 | 1,023.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2024 | 3,14,482.00 | 0.00 | 0.00 | 18,153.00 | 0.00 |
| Total | 13,54,114.00 | 0.00 | 0.00 | 9,16,549.80 | 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 |