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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:-Karajgaon |
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| Opening Balance | 41,80,071.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,000.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| June, 2024 | 11,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,694.00 | 0.00 | 0.00 | 1,44,742.00 | 0.00 |
| August, 2024 | 2,36,454.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 8,63,099.00 | 0.00 | 0.00 | 7,32,618.00 | 0.00 |
| October, 2024 | 30,408.00 | 0.00 | 0.00 | 1,85,737.00 | 0.00 |
| November, 2024 | 4,21,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,795.00 | 0.00 | 0.00 | 4,41,183.00 | 0.00 |
| Januaury, 2025 | 2,550.00 | 0.00 | 0.00 | 4,35,441.00 | 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 | 16,22,429.00 | 0.00 | 0.00 | 20,07,501.00 | 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 |