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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:-Salegaon |
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| Opening Balance | 22,35,894.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,273.00 | 0.00 | 0.00 | 6,45,707.00 | 0.00 |
| May, 2023 | 5,886.00 | 0.00 | 0.00 | 1,72,039.80 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| July, 2023 | 10,059.00 | 0.00 | 0.00 | 7,88,877.77 | 0.00 |
| August, 2023 | 7,700.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| September, 2023 | 432.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| October, 2023 | 9,03,146.00 | 0.00 | 0.00 | 14,501.47 | 0.00 |
| November, 2023 | 18,021.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| December, 2023 | 3,20,109.00 | 0.00 | 0.00 | 41,953.77 | 0.00 |
| Januaury, 2024 | 1,73,360.00 | 0.00 | 0.00 | 14,875.37 | 0.00 |
| February, 2024 | 5,807.00 | 0.00 | 0.00 | 1,86,830.00 | 0.00 |
| March, 2024 | 8,20,887.00 | 0.00 | 0.00 | 12,713.11 | 0.00 |
| Total | 25,60,180.00 | 0.00 | 0.00 | 19,66,991.29 | 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 |