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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:-Hipparga Rava |
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| Opening Balance | 50,80,076.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,96,130.00 | 0.00 | 0.00 | 9,91,738.00 | 0.00 |
| May, 2024 | 56,111.00 | 0.00 | 0.00 | 1,98,863.00 | 0.00 |
| June, 2024 | 3,87,604.00 | 0.00 | 0.00 | 2,83,813.95 | 0.00 |
| July, 2024 | 2,85,430.00 | 0.00 | 0.00 | 48,765.95 | 0.00 |
| August, 2024 | 4,56,253.00 | 0.00 | 0.00 | 7,34,768.00 | 0.00 |
| September, 2024 | 4,33,393.00 | 0.00 | 0.00 | 4,47,700.00 | 0.00 |
| October, 2024 | 8,38,257.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| November, 2024 | 3,900.00 | 0.00 | 0.00 | 15,40,695.00 | 0.00 |
| December, 2024 | 12,783.00 | 0.00 | 0.00 | 2,22,795.00 | 0.00 |
| Januaury, 2025 | 70,543.00 | 0.00 | 0.00 | 2,52,596.00 | 1,16,298.00 |
| 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 | 33,40,404.00 | 0.00 | 0.00 | 47,85,644.90 | 1,16,298.00 |
| 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 |