eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Bhatangali |
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Opening Balance | 45,01,193.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,139.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
May, 2022 | 3,71,313.00 | 0.00 | 0.00 | 53,718.00 | 0.00 |
June, 2022 | 8,68,917.00 | 0.00 | 0.00 | 11,45,498.11 | 0.00 |
July, 2022 | 3,81,151.00 | 0.00 | 0.00 | 4,42,730.22 | 0.00 |
August, 2022 | 4,70,841.00 | 0.00 | 0.00 | 2,31,303.00 | 0.00 |
September, 2022 | 9,420.00 | 0.00 | 0.00 | 3,35,384.70 | 0.00 |
October, 2022 | 3,766.00 | 0.00 | 0.00 | 1,62,632.00 | 0.00 |
November, 2022 | 74,912.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
December, 2022 | 16,068.00 | 0.00 | 0.00 | 1,37,534.70 | 0.00 |
Januaury, 2023 | 9,90,103.00 | 0.00 | 0.00 | 57,648.00 | 0.00 |
February, 2023 | 70,056.00 | 0.00 | 0.00 | 14,96,991.00 | 0.00 |
March, 2023 | 3,94,335.00 | 0.00 | 0.00 | 5,567.70 | 0.00 |
Total | 36,74,021.00 | 0.00 | 0.00 | 41,05,707.43 | 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 |