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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:-Karwangi |
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| Opening Balance | 15,69,932.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,571.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| June, 2024 | 1,924.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2024 | 1,56,817.00 | 0.00 | 0.00 | 75,210.00 | 0.00 |
| September, 2024 | 1,66,137.00 | 0.00 | 0.00 | 3,69,937.00 | 0.00 |
| October, 2024 | 4,99,080.00 | 0.00 | 0.00 | 3,99,132.00 | 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 | 8,24,458.00 | 0.00 | 0.00 | 9,11,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |