eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Chincholi Rebe |
|||||
Opening Balance | 7,15,766.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,584.00 | 0.00 | 0.00 | 1,69,724.95 | 0.00 |
May, 2022 | 4,693.00 | 0.00 | 0.00 | 17,829.00 | 0.00 |
June, 2022 | 14,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,46,709.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2022 | 96,668.00 | 0.00 | 0.00 | 81,123.00 | 0.00 |
September, 2022 | 5,48,492.00 | 0.00 | 0.00 | 2,98,095.00 | 0.00 |
October, 2022 | 18,000.00 | 0.00 | 0.00 | 2,90,203.60 | 0.00 |
November, 2022 | 1,07,157.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
December, 2022 | 6,926.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
Januaury, 2023 | 1,98,350.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
February, 2023 | 48,800.00 | 0.00 | 0.00 | 1,11,752.50 | 0.00 |
March, 2023 | 54,272.00 | 0.00 | 0.00 | 1,83,564.00 | 0.00 |
Total | 12,53,055.00 | 0.00 | 0.00 | 12,66,972.05 | 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 |