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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:-Jewali |
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| Opening Balance | 1,47,54,422.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,285.00 | 0.00 | 0.00 | 39,107.00 | 0.00 |
| June, 2024 | 13,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,88,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,87,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,92,317.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,06,804.00 | 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 | 22,44,763.00 | 0.00 | 0.00 | 11,38,228.00 | 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 |