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 |
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 |