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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:-Wadgaonwadi |
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| Opening Balance | 43,72,292.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,80,968.00 | 0.00 |
| June, 2023 | 7,591.00 | 0.00 | 0.00 | 29,183.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2023 | 6,468.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| September, 2023 | 4,765.00 | 0.00 | 0.00 | 4,16,699.15 | 0.00 |
| October, 2023 | 4,70,634.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2023 | 3,979.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2023 | 7,13,304.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| Januaury, 2024 | 4,31,400.00 | 0.00 | 0.00 | 21,196.00 | 0.00 |
| February, 2024 | 5,112.00 | 0.00 | 0.00 | 4,34,012.70 | 0.00 |
| March, 2024 | 4,30,616.00 | 0.00 | 0.00 | 5,04,946.00 | 0.00 |
| Total | 20,73,869.00 | 0.00 | 0.00 | 22,54,133.45 | 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 |