eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Hipparga Rava |
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Opening Balance | 35,11,954.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,26,319.00 | 0.00 | 0.00 | 9,08,786.00 | 0.00 |
May, 2022 | 4,41,515.00 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
June, 2022 | 98,816.00 | 0.00 | 0.00 | 46,216.60 | 0.00 |
July, 2022 | 3,03,103.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
August, 2022 | 6,55,611.00 | 0.00 | 0.00 | 85,015.90 | 0.00 |
September, 2022 | 5,934.00 | 0.00 | 0.00 | 39,267.20 | 0.00 |
October, 2022 | 7,120.00 | 0.00 | 0.00 | 14,66,916.40 | 0.00 |
November, 2022 | 73,379.20 | 0.00 | 0.00 | 2,62,027.20 | 74,756.00 |
December, 2022 | 71,887.00 | 0.00 | 0.00 | 22,205.55 | 0.00 |
Januaury, 2023 | 7,50,498.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2023 | 9,250.00 | 0.00 | 0.00 | 2,21,843.00 | 0.00 |
March, 2023 | 3,18,323.00 | 0.00 | 0.00 | 3,93,388.87 | 0.00 |
Total | 30,61,755.20 | 0.00 | 0.00 | 37,56,006.72 | 74,756.00 |
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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 |