eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Karwangi |
|||||
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 |