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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:-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 |
| 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 |