eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Astakasar |
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Opening Balance | 1,10,44,621.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,21,509.00 | 0.00 | 0.00 | 3,83,704.72 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,366.00 | 0.00 |
July, 2022 | 6,96,081.00 | 0.00 | 0.00 | 3,99,430.00 | 0.00 |
August, 2022 | 8,79,967.00 | 0.00 | 0.00 | 5,08,141.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,68,911.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 48,403.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
Januaury, 2023 | 18,05,565.00 | 0.00 | 0.00 | 1,94,351.00 | 0.00 |
February, 2023 | 13,29,688.00 | 0.00 | 0.00 | 15,54,645.36 | 0.00 |
March, 2023 | 11,58,590.00 | 0.00 | 0.00 | 2,88,718.00 | 0.00 |
Total | 59,91,400.00 | 0.00 | 0.00 | 50,93,110.08 | 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 |