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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:-Karwangi |
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| Opening Balance | 20,73,170.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,760.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| May, 2022 | 26,000.00 | 0.00 | 0.00 | 6,91,113.00 | 0.00 |
| June, 2022 | 24,616.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 1,06,942.00 | 0.00 | 0.00 | 4,74,968.00 | 0.00 |
| August, 2022 | 1,35,194.00 | 0.00 | 0.00 | 58,260.85 | 0.00 |
| September, 2022 | 19,829.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
| October, 2022 | 14,350.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
| November, 2022 | 2,07,032.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| December, 2022 | 24,985.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Januaury, 2023 | 5,39,234.00 | 0.00 | 0.00 | 2,50,656.00 | 0.00 |
| February, 2023 | 32,650.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| March, 2023 | 22,655.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| Total | 11,61,247.00 | 0.00 | 0.00 | 16,94,891.85 | 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 |