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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:-Nagur |
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| Opening Balance | 60,52,785.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,116.00 | 0.00 | 0.00 | 48,968.00 | 0.00 |
| May, 2023 | 75,323.00 | 0.00 | 0.00 | 2,62,404.00 | 0.00 |
| June, 2023 | 10,18,394.00 | 0.00 | 0.00 | 1,51,711.80 | 0.00 |
| July, 2023 | 240.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| August, 2023 | 54,887.00 | 0.00 | 0.00 | 82,743.00 | 0.00 |
| September, 2023 | 10,156.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2023 | 9,61,936.00 | 0.00 | 0.00 | 10,50,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,542.00 | 0.00 |
| December, 2023 | 4,96,786.00 | 0.00 | 0.00 | 10,49,107.95 | 0.00 |
| Januaury, 2024 | 1,04,582.00 | 0.00 | 0.00 | 65,947.70 | 0.00 |
| February, 2024 | 3,33,448.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2024 | 8,54,102.00 | 0.00 | 0.00 | 2,75,253.00 | 0.00 |
| Total | 39,78,970.00 | 0.00 | 0.00 | 33,98,079.45 | 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 |