|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Bhatangali |
|||||
| Opening Balance | 54,23,439.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,67,165.00 | 0.00 | 0.00 | 5,66,287.00 | 0.00 |
| May, 2024 | 2,05,732.00 | 0.00 | 0.00 | 1,55,211.71 | 0.00 |
| June, 2024 | 9,720.00 | 0.00 | 0.00 | 10,683.84 | 0.00 |
| July, 2024 | 1,26,885.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2024 | 4,68,925.00 | 0.00 | 0.00 | 97,586.00 | 0.00 |
| September, 2024 | 5,06,843.00 | 0.00 | 0.00 | 27,047.07 | 0.00 |
| October, 2024 | 11,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 52,264.00 | 0.00 | 0.00 | 9,73,062.91 | 0.00 |
| December, 2024 | 23,228.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,22,647.00 | 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 | 18,72,114.00 | 0.00 | 0.00 | 24,11,850.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |