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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:-Dastapur |
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| 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 |
| 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 |