eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Kasti (Bk) |
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Opening Balance | 73,00,197.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2022 | 2,15,162.00 | 0.00 | 0.00 | 7,03,461.00 | 0.00 |
June, 2022 | 5,658.00 | 0.00 | 0.00 | 1,51,519.00 | 0.00 |
July, 2022 | 2,66,930.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
August, 2022 | 3,62,475.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
September, 2022 | 37,630.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,336.00 | 0.00 |
November, 2022 | 67,607.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
December, 2022 | 16,299.00 | 0.00 | 0.00 | 62,439.00 | 0.00 |
Januaury, 2023 | 11,49,826.00 | 0.00 | 0.00 | 4,17,396.10 | 0.00 |
February, 2023 | 26,241.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2023 | 5,89,167.00 | 0.00 | 0.00 | 4,07,756.95 | 0.00 |
Total | 27,36,995.00 | 0.00 | 0.00 | 21,04,288.05 | 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 |