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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:-Makni |
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| Opening Balance | 1,01,88,794.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,100.00 | 0.00 | 0.00 | 57,609.00 | 0.00 |
| May, 2024 | 2,05,677.00 | 0.00 | 0.00 | 2,33,789.00 | 0.00 |
| June, 2024 | 97,643.00 | 0.00 | 0.00 | 1,35,996.00 | 0.00 |
| July, 2024 | 9,20,938.00 | 0.00 | 0.00 | 8,97,360.00 | 0.00 |
| August, 2024 | 10,58,600.00 | 0.00 | 0.00 | 4,70,781.00 | 0.00 |
| September, 2024 | 14,61,161.00 | 0.00 | 0.00 | 4,27,293.00 | 0.00 |
| October, 2024 | 2,18,864.00 | 0.00 | 0.00 | 19,18,053.00 | 0.00 |
| November, 2024 | 80,195.00 | 0.00 | 0.00 | 8,45,256.00 | 0.00 |
| December, 2024 | 48,032.00 | 0.00 | 0.00 | 1,48,173.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,250.00 | 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 | 41,94,210.00 | 0.00 | 0.00 | 51,37,560.00 | 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 |