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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:-Chincholi Rebe |
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| Opening Balance | 6,28,611.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,000.00 | 0.00 | 0.00 | 1,20,187.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 16,842.95 | 0.00 |
| June, 2024 | 664.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 1,86,621.00 | 0.00 | 0.00 | 1,95,126.00 | 0.00 |
| August, 2024 | 2,00,235.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| September, 2024 | 1,07,289.00 | 0.00 | 0.00 | 1,36,143.60 | 0.00 |
| October, 2024 | 6,08,668.00 | 0.00 | 0.00 | 5,78,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,993.00 | 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 | 11,15,477.00 | 0.00 | 0.00 | 12,15,857.55 | 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 |