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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:-Belwadi |
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| Opening Balance | 8,71,793.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,044.00 | 0.00 | 0.00 | 9,60,014.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,338.00 | 0.00 |
| June, 2022 | 610.00 | 0.00 | 0.00 | 54,276.95 | 0.00 |
| July, 2022 | 86,026.00 | 0.00 | 0.00 | 42,047.00 | 0.00 |
| August, 2022 | 1,24,949.00 | 0.00 | 0.00 | 13,995.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 94,345.00 | 0.00 |
| October, 2022 | 12,818.00 | 0.00 | 0.00 | 37,298.00 | 0.00 |
| November, 2022 | 53,682.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| December, 2022 | 117.00 | 0.00 | 0.00 | 56,223.60 | 0.00 |
| Januaury, 2023 | 2,25,485.00 | 0.00 | 0.00 | 95,819.00 | 0.00 |
| February, 2023 | 35,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,423.00 | 0.00 | 0.00 | 3,89,401.45 | 0.00 |
| Total | 18,56,304.00 | 0.00 | 0.00 | 18,96,418.40 | 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 |