eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Bhosga |
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Opening Balance | 29,13,248.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,47,017.00 | 0.00 | 0.00 | 6,17,050.00 | 0.00 |
May, 2022 | 3,09,184.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
June, 2022 | 3,83,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,55,267.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
August, 2022 | 5,50,024.00 | 0.00 | 0.00 | 5,28,170.00 | 0.00 |
September, 2022 | 1,63,937.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
October, 2022 | 2,72,725.00 | 0.00 | 0.00 | 6,14,523.00 | 0.00 |
November, 2022 | 11,740.00 | 0.00 | 0.00 | 17,675.00 | 0.00 |
December, 2022 | 46,784.00 | 0.00 | 0.00 | 4,83,253.00 | 0.00 |
Januaury, 2023 | 7,17,126.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
February, 2023 | 11,000.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
March, 2023 | 2,95,362.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
Total | 36,63,175.00 | 0.00 | 0.00 | 31,79,371.00 | 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 |