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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:-Lohara,Village Panchayat & Equivalent:-Arni |
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| 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 |