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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:-Rajegaon |
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| Opening Balance | 17,10,799.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,914.00 | 0.00 | 0.00 | 1,42,359.00 | 0.00 |
| July, 2023 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,36,888.00 | 0.00 | 0.00 | 82,280.85 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,49,366.00 | 0.00 |
| December, 2023 | 1,97,466.00 | 0.00 | 0.00 | 4,00,793.20 | 0.00 |
| Januaury, 2024 | 20,737.00 | 0.00 | 0.00 | 15,502.00 | 0.00 |
| February, 2024 | 21,900.00 | 0.00 | 0.00 | 49,634.95 | 0.00 |
| March, 2024 | 14,29,885.00 | 0.00 | 0.00 | 17,42,652.30 | 2,701.00 |
| Total | 21,16,048.00 | 0.00 | 0.00 | 27,82,588.30 | 2,701.00 |
| 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 |