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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Lotha (East) |
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| Opening Balance | 77,15,944.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,305.00 | 0.00 | 0.00 | 1,86,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 21,297.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 3,37,582.00 | 0.00 | 0.00 | 2,06,763.00 | 0.00 |
| August, 2022 | 4,46,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,594.00 | 0.00 | 0.00 | 22,20,688.00 | 10,96,709.00 |
| October, 2022 | 6,017.00 | 0.00 | 0.00 | 1,63,630.00 | 0.00 |
| November, 2022 | 5,237.00 | 0.00 | 0.00 | 21,63,981.00 | 0.00 |
| December, 2022 | 14,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,53,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,162.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Total | 24,90,888.00 | 0.00 | 0.00 | 49,68,478.00 | 10,96,709.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |