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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:-Lohara (Kd) |
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| Opening Balance | 39,62,812.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,467.00 | 0.00 | 0.00 | 5,02,536.00 | 0.00 |
| May, 2022 | 15,513.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| June, 2022 | 1,31,527.00 | 0.00 | 0.00 | 1,27,874.00 | 0.00 |
| July, 2022 | 1,70,478.00 | 0.00 | 0.00 | 14,21,230.00 | 0.00 |
| August, 2022 | 2,15,514.00 | 0.00 | 0.00 | 6,13,975.00 | 0.00 |
| September, 2022 | 25,901.00 | 0.00 | 0.00 | 10,80,357.00 | 0.00 |
| October, 2022 | 5,39,843.00 | 0.00 | 0.00 | 10,57,093.00 | 0.00 |
| November, 2022 | 42,568.00 | 0.00 | 0.00 | 3,88,487.00 | 0.00 |
| December, 2022 | 4,53,730.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 14,23,042.00 | 0.00 | 0.00 | 2,27,272.00 | 0.00 |
| February, 2023 | 53,820.00 | 0.00 | 0.00 | 16,92,166.00 | 0.00 |
| March, 2023 | 3,26,360.00 | 0.00 | 0.00 | 1,48,326.00 | 0.00 |
| Total | 38,80,763.00 | 0.00 | 0.00 | 73,18,066.00 | 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 |