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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:-Undergaon |
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| Opening Balance | 36,80,251.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,991.00 | 0.00 | 0.00 | 1,19,049.00 | 0.00 |
| May, 2023 | 1,100.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2023 | 5,278.00 | 0.00 | 0.00 | 7,27,067.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,420.00 | 0.00 |
| August, 2023 | 1,760.00 | 0.00 | 0.00 | 7,54,367.95 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,35,616.00 | 0.00 | 0.00 | 33,343.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,987.00 | 0.00 |
| December, 2023 | 3,57,412.00 | 0.00 | 0.00 | 1,12,509.00 | 0.00 |
| Januaury, 2024 | 8,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,746.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| March, 2024 | 3,68,453.00 | 0.00 | 0.00 | 26,632.00 | 0.00 |
| Total | 13,36,072.00 | 0.00 | 0.00 | 19,97,525.85 | 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 |