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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:-Utatpur |
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| Opening Balance | 22,11,497.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,67,339.00 | 0.00 | 0.00 | 7,49,552.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,002.95 | 0.00 |
| June, 2024 | 666.00 | 0.00 | 0.00 | 3,047.20 | 0.00 |
| July, 2024 | 3,86,175.00 | 0.00 | 0.00 | 4,59,289.00 | 0.00 |
| August, 2024 | 2,05,907.00 | 0.00 | 0.00 | 20,708.00 | 0.00 |
| September, 2024 | 2,07,204.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2024 | 20,625.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,37,960.00 | 0.00 |
| December, 2024 | 22,516.00 | 0.00 | 0.00 | 3,75,569.20 | 0.00 |
| Januaury, 2025 | 2,42,556.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,25,218.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,988.00 | 0.00 | 0.00 | 24,74,169.95 | 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 |