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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:-Khed |
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| Opening Balance | 24,66,876.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,94,362.00 | 0.00 | 0.00 | 8,51,588.00 | 0.00 |
| July, 2022 | 33,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,72,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,092.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
| October, 2022 | 13,387.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 61,819.00 | 0.00 | 0.00 | 1,29,739.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,990.00 | 0.00 |
| Januaury, 2023 | 16,94,124.00 | 0.00 | 0.00 | 12,67,085.00 | 0.00 |
| February, 2023 | 15,200.00 | 0.00 | 0.00 | 36,779.00 | 0.00 |
| March, 2023 | 43,905.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| Total | 31,44,403.00 | 0.00 | 0.00 | 26,44,824.00 | 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 |