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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:-South Jewali |
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| Opening Balance | 41,44,834.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,17,328.00 | 0.00 | 0.00 | 6,28,111.00 | 0.00 |
| May, 2024 | 26,565.00 | 0.00 | 0.00 | 90,491.00 | 0.00 |
| June, 2024 | 34,278.00 | 0.00 | 0.00 | 57,519.00 | 0.00 |
| July, 2024 | 59,221.00 | 0.00 | 0.00 | 5,12,669.00 | 0.00 |
| August, 2024 | 3,90,729.00 | 0.00 | 0.00 | 4,26,025.00 | 0.00 |
| September, 2024 | 10,17,981.00 | 0.00 | 0.00 | 4,48,346.00 | 0.00 |
| October, 2024 | 1,24,856.00 | 0.00 | 0.00 | 7,65,711.00 | 0.00 |
| November, 2024 | 8,36,014.00 | 0.00 | 0.00 | 12,781.00 | 0.00 |
| December, 2024 | 13,959.00 | 0.00 | 0.00 | 11,56,458.00 | 0.00 |
| Januaury, 2025 | 1,24,290.00 | 0.00 | 0.00 | 7,85,229.00 | 0.00 |
| February, 2025 | 2,320.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,47,541.00 | 0.00 | 0.00 | 49,38,906.00 | 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 |