eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Dhanori |
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Opening Balance | 50,47,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,92,807.00 | 0.00 | 0.00 | 4,78,599.00 | 0.00 |
May, 2022 | 4,97,688.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
June, 2022 | 40,887.00 | 0.00 | 0.00 | 3,79,387.00 | 0.00 |
July, 2022 | 4,75,471.00 | 0.00 | 0.00 | 1,05,803.00 | 0.00 |
August, 2022 | 7,81,956.00 | 0.00 | 0.00 | 1,76,508.00 | 0.00 |
September, 2022 | 2,79,754.00 | 0.00 | 0.00 | 4,79,753.00 | 0.00 |
October, 2022 | 78,798.00 | 0.00 | 0.00 | 1,32,826.00 | 0.00 |
November, 2022 | 6,19,855.00 | 0.00 | 0.00 | 4,78,271.00 | 0.00 |
December, 2022 | 26,25,286.00 | 0.00 | 0.00 | 25,30,675.00 | 0.00 |
Januaury, 2023 | 12,98,752.00 | 0.00 | 0.00 | 3,60,961.00 | 0.00 |
February, 2023 | 1,64,282.00 | 0.00 | 0.00 | 2,13,641.00 | 0.00 |
March, 2023 | 3,75,489.00 | 0.00 | 0.00 | 5,13,363.00 | 0.00 |
Total | 75,31,025.00 | 0.00 | 0.00 | 62,02,387.00 | 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 |