eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Jewali |
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Opening Balance | 1,23,53,486.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 36,62,099.00 | 0.00 | 0.00 | 42,32,461.80 | 0.00 |
May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,12,485.00 | 0.00 |
June, 2022 | 12,64,929.00 | 0.00 | 0.00 | 8,06,068.00 | 0.00 |
July, 2022 | 8,46,542.00 | 0.00 | 0.00 | 3,78,541.00 | 0.00 |
August, 2022 | 10,70,177.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
September, 2022 | 7,01,420.00 | 0.00 | 0.00 | 20,69,512.50 | 0.00 |
October, 2022 | 3,22,660.00 | 0.00 | 0.00 | 1,51,504.80 | 0.00 |
November, 2022 | 7,36,118.00 | 0.00 | 0.00 | 9,46,878.70 | 0.00 |
December, 2022 | 1,64,651.00 | 0.00 | 0.00 | 1,30,553.60 | 0.00 |
Januaury, 2023 | 23,33,617.00 | 0.00 | 0.00 | 4,16,808.80 | 0.00 |
February, 2023 | 6,73,274.00 | 0.00 | 0.00 | 3,46,296.90 | 0.00 |
March, 2023 | 4,92,442.40 | 0.00 | 0.00 | 13,67,061.75 | 0.00 |
Total | 1,32,67,929.40 | 0.00 | 0.00 | 1,13,52,172.85 | 0.00 |
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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 |