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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:-Toramba |
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| Opening Balance | 40,59,407.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,215.00 | 0.00 | 0.00 | 4,88,539.90 | 0.00 |
| June, 2023 | 39,850.00 | 0.00 | 0.00 | 1,36,020.92 | 0.00 |
| July, 2023 | 37,601.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2023 | 11,980.00 | 0.00 | 0.00 | 93,118.00 | 0.00 |
| September, 2023 | 48,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,54,421.00 | 0.00 | 0.00 | 1,92,748.92 | 0.00 |
| November, 2023 | 13,244.00 | 0.00 | 0.00 | 3,39,739.00 | 0.00 |
| December, 2023 | 3,80,579.00 | 0.00 | 0.00 | 1,09,625.38 | 0.00 |
| Januaury, 2024 | 16,46,915.00 | 0.00 | 0.00 | 6,28,400.00 | 0.00 |
| February, 2024 | 51,540.00 | 0.00 | 0.00 | 9,30,565.00 | 0.00 |
| March, 2024 | 8,65,381.00 | 0.00 | 0.00 | 58,111.22 | 0.00 |
| Total | 42,38,819.00 | 0.00 | 0.00 | 30,06,968.34 | 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 |