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