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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:-Kondgigad |
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| Opening Balance | 16,03,290.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 5,93,740.95 | 0.00 |
| June, 2022 | 5,81,295.00 | 0.00 | 0.00 | 2,40,363.00 | 0.00 |
| July, 2022 | 3,73,858.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
| August, 2022 | 2,37,549.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,63,276.00 | 18,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,87,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,851.00 | 0.00 | 0.00 | 17,97,304.95 | 18,400.00 |
| 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 |