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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:-Dastapur |
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| Opening Balance | 36,77,011.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,173.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| May, 2024 | 32,660.00 | 0.00 | 0.00 | 85,005.60 | 0.00 |
| June, 2024 | 27,097.00 | 0.00 | 0.00 | 8,010.02 | 0.00 |
| July, 2024 | 2,00,971.00 | 0.00 | 0.00 | 2,16,078.00 | 0.00 |
| August, 2024 | 2,92,963.00 | 0.00 | 0.00 | 85,912.37 | 0.00 |
| September, 2024 | 3,13,046.00 | 0.00 | 0.00 | 39,903.54 | 0.00 |
| October, 2024 | 14,72,933.00 | 0.00 | 0.00 | 14,68,760.47 | 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 | 23,77,843.00 | 0.00 | 0.00 | 19,03,673.83 | 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 |