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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:-Utatpur |
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| Opening Balance | 23,82,973.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,070.00 | 0.00 |
| June, 2023 | 1,527.00 | 0.00 | 0.00 | 9,16,796.45 | 0.00 |
| July, 2023 | 7,666.00 | 0.00 | 0.00 | 12,723.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,295.90 | 0.00 |
| September, 2023 | 11,194.00 | 0.00 | 0.00 | 22,202.20 | 0.00 |
| October, 2023 | 4,77,456.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| November, 2023 | 11,250.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2023 | 2,89,893.00 | 0.00 | 0.00 | 40,347.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 3,03,519.00 | 2,731.00 |
| March, 2024 | 12,95,598.00 | 0.00 | 0.00 | 10,08,633.19 | 0.00 |
| Total | 25,13,760.00 | 0.00 | 0.00 | 26,87,967.54 | 2,731.00 |
| 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 |