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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:-Yekondi (Lo) |
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| Opening Balance | 11,54,116.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,935.00 | 0.00 | 0.00 | 1,33,510.00 | 0.00 |
| July, 2022 | 1,17,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,699.00 | 0.00 | 0.00 | 1,33,105.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,052.00 | 0.00 |
| Januaury, 2023 | 3,05,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,29,302.00 | 0.00 | 0.00 | 10,18,718.90 | 0.00 |
| Total | 17,17,669.00 | 0.00 | 0.00 | 17,13,935.90 | 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 |