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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:-Harali |
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| Opening Balance | 19,76,761.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,884.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2022 | 4,303.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| September, 2022 | 10,831.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 719.20 | 0.00 | 0.00 | 14,353.60 | 0.00 |
| Januaury, 2023 | 6,88,028.00 | 0.00 | 0.00 | 30,721.00 | 0.00 |
| February, 2023 | 63,412.00 | 0.00 | 0.00 | 68,629.90 | 0.00 |
| March, 2023 | 76,902.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| Total | 8,78,071.20 | 0.00 | 0.00 | 1,91,752.50 | 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 |