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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:-Osmanabad,Village Panchayat & Equivalent:-Lasona |
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| Opening Balance | 37,74,892.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,97,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,52,350.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,69,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,380.00 | 0.00 | 0.00 | 29,047.23 | 0.00 |
| December, 2023 | 2,46,021.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| Januaury, 2024 | 10,500.00 | 0.00 | 0.00 | 1,86,650.00 | 0.00 |
| February, 2024 | 14,400.00 | 0.00 | 0.00 | 3,93,300.00 | 0.00 |
| March, 2024 | 5,70,958.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Total | 18,33,062.00 | 0.00 | 0.00 | 15,03,727.23 | 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 |