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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:-Nagaral |
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| Opening Balance | 18,31,857.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,040.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2023 | 4,325.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,225.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| September, 2023 | 30,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,09,508.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| December, 2023 | 1,05,240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 24,000.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2024 | 28,872.00 | 0.00 | 0.00 | 2,47,855.00 | 0.00 |
| March, 2024 | 2,58,448.00 | 0.00 | 0.00 | 13,341.00 | 0.00 |
| Total | 7,98,931.00 | 0.00 | 0.00 | 4,09,024.00 | 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 |