eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Dastapur
Opening Balance 33,87,030.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 30,741.30 0.00 0.00 57,500.00 0.00
May, 2022 0.00 0.00 0.00 31,950.00 0.00
June, 2022 50,975.00 0.00 0.00 1,29,781.00 0.00
July, 2022 2,25,939.00 0.00 0.00 63,512.10 0.00
August, 2022 3,16,557.00 0.00 0.00 60,764.70 0.00
September, 2022 26,593.00 0.00 0.00 93,386.00 0.00
October, 2022 50,258.00 0.00 0.00 52,035.40 0.00
November, 2022 54,583.00 0.00 0.00 16,100.00 0.00
December, 2022 59,405.00 0.00 0.00 68,134.00 0.00
Januaury, 2023 8,12,559.00 0.00 0.00 4,985.40 0.00
February, 2023 29,471.00 0.00 0.00 2,55,923.60 0.00
March, 2023 2,98,464.00 0.00 0.00 5,61,225.41 0.00
Total 19,55,545.30 0.00 0.00 13,95,297.61 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