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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:-Vilaspur Pandhari |
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| Opening Balance | 7,33,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,196.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 13,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 18,570.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 2,45,781.00 | 0.00 |
| September, 2023 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,23,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,981.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,89,951.00 | 0.00 | 0.00 | 25,938.00 | 0.00 |
| Total | 8,76,618.00 | 0.00 | 0.00 | 3,24,899.00 | 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 |