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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:-Salegaon |
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| Opening Balance | 28,29,083.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,985.62 | 0.00 | 0.00 | 66,621.77 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 32,771.77 | 0.00 |
| June, 2024 | 5,735.00 | 0.00 | 0.00 | 577.18 | 0.00 |
| July, 2024 | 21,764.00 | 0.00 | 0.00 | 27,465.06 | 0.00 |
| August, 2024 | 3,88,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,04,215.82 | 0.00 | 0.00 | 68,465.00 | 0.00 |
| October, 2024 | 40,140.00 | 0.00 | 0.00 | 2,22,857.49 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,194.00 | 0.00 |
| December, 2024 | 7,964.00 | 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 | 8,86,140.44 | 0.00 | 0.00 | 4,47,952.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |