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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:-Chincholi Rebe |
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| 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 |