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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Belwadi |
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| Opening Balance | 6,52,079.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,806.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 8,242.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2024 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,76,571.00 | 0.00 | 0.00 | 1,67,990.60 | 0.00 |
| September, 2024 | 1,20,211.00 | 0.00 | 0.00 | 1,14,342.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,47,994.00 | 0.00 | 0.00 | 3,50,732.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |