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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:-Kanegaon |
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| Opening Balance | 86,01,094.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,77,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,92,705.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2024 | 5,19,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,46,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,16,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,86,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,986.00 | 0.00 |
| Januaury, 2025 | 7,072.00 | 0.00 | 0.00 | 48,559.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,31,131.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,02,563.00 | 0.00 | 0.00 | 38,03,436.00 | 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 |