eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Arni |
|||||
Opening Balance | 17,77,718.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,000.00 | 0.00 | 0.00 | 93,197.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,54,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,94,901.00 | 0.00 | 0.00 | 1,01,393.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,654.20 | 0.00 | 0.00 | 6,245.60 | 0.00 |
Januaury, 2023 | 4,05,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,000.00 | 0.00 | 0.00 | 13,117.80 | 0.00 |
March, 2023 | 1,67,652.00 | 0.00 | 0.00 | 9,236.00 | 0.00 |
Total | 9,44,087.20 | 0.00 | 0.00 | 2,23,189.40 | 0.00 |
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 |