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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:-Mardi |
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| Opening Balance | 36,28,062.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,682.00 | 8,765.00 |
| May, 2024 | 9,17,653.00 | 0.00 | 0.00 | 8,71,054.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,066.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| September, 2024 | 4,99,226.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,292.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,826.00 | 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 | 14,16,879.00 | 0.00 | 0.00 | 16,75,156.00 | 8,765.00 |
| 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 |