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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:-Holy |
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| Opening Balance | 38,30,725.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,640.00 | 0.00 | 0.00 | 2,37,935.00 | 0.00 |
| May, 2022 | 13,400.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| June, 2022 | 8,010.00 | 0.00 | 0.00 | 7,64,284.00 | 0.00 |
| July, 2022 | 4,96,565.00 | 0.00 | 0.00 | 1,87,910.40 | 0.00 |
| August, 2022 | 5,10,573.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| September, 2022 | 6,00,290.00 | 0.00 | 0.00 | 1,56,232.00 | 0.00 |
| October, 2022 | 12,91,812.00 | 0.00 | 0.00 | 18,50,200.00 | 0.00 |
| November, 2022 | 23,800.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| December, 2022 | 30,450.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| Januaury, 2023 | 8,83,600.00 | 0.00 | 0.00 | 6,09,140.00 | 0.00 |
| February, 2023 | 1,97,390.00 | 0.00 | 0.00 | 3,00,271.00 | 0.00 |
| March, 2023 | 35,463.00 | 0.00 | 0.00 | 5,80,875.00 | 0.00 |
| Total | 41,09,993.00 | 0.00 | 0.00 | 47,51,207.40 | 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 |