eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Achaler |
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Opening Balance | 1,35,18,561.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,67,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 8,43,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,54,640.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,75,605.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 55,148.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,14,420.00 | 0.00 |
Januaury, 2023 | 17,31,184.00 | 0.00 | 0.00 | 31,178.00 | 0.00 |
February, 2023 | 1,74,158.00 | 0.00 | 0.00 | 3,25,825.00 | 0.00 |
March, 2023 | 25,100.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
Total | 34,41,564.00 | 0.00 | 0.00 | 22,59,116.00 | 0.00 |
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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 |