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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 |
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| Opening Balance | 16,06,89,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,56,18,959.00 | 0.00 | 0.00 | 1,49,30,313.00 | 0.00 |
| June, 2023 | 2,42,61,715.00 | 0.00 | 0.00 | 1,27,07,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,37,661.00 | 0.00 |
| August, 2023 | 4,62,13,947.00 | 0.00 | 0.00 | 3,08,550.00 | 0.00 |
| September, 2023 | 1,89,18,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,54,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,57,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,38,583.00 | 0.00 |
| March, 2024 | 38,387.00 | 0.00 | 0.00 | 1,53,89,396.00 | 1,86,021.00 |
| Total | 11,50,51,531.00 | 0.00 | 0.00 | 4,93,24,065.00 | 1,86,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |