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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:-Bhosga |
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| Opening Balance | 40,92,357.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,190.00 | 0.00 | 0.00 | 9,92,923.00 | 0.00 |
| May, 2024 | 9,150.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| June, 2024 | 64,520.00 | 0.00 | 0.00 | 2,23,594.00 | 4,057.00 |
| July, 2024 | 2,10,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,46,317.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| September, 2024 | 3,87,008.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2024 | 8,810.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 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 | 10,35,458.00 | 0.00 | 0.00 | 15,57,937.00 | 4,057.00 |
| 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 |