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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:-Paranda,Village Panchayat & Equivalent:-Lohara |
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| Opening Balance | 19,60,522.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,08,659.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 2,013.00 | 0.00 | 0.00 | 7,82,247.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,546.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| September, 2023 | 841.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2023 | 5,44,100.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2023 | 1,88,514.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2024 | 3,66,825.00 | 0.00 | 0.00 | 4,40,639.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,56,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,52,014.00 | 0.00 | 0.00 | 15,26,390.50 | 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 |