eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Makni |
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Opening Balance | 88,07,564.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,78,222.00 | 0.00 | 0.00 | 18,70,438.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,867.00 | 0.00 |
June, 2022 | 17,39,486.00 | 0.00 | 0.00 | 9,24,287.00 | 0.00 |
July, 2022 | 9,56,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 9,77,062.00 | 0.00 | 0.00 | 17,27,469.00 | 1,84,026.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 14,95,123.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,526.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,634.00 | 13,154.00 |
December, 2022 | 1,85,859.00 | 0.00 | 0.00 | 2,43,704.00 | 0.00 |
Januaury, 2023 | 20,26,140.00 | 0.00 | 0.00 | 54,096.00 | 0.00 |
February, 2023 | 87,500.00 | 0.00 | 0.00 | 37,255.00 | 0.00 |
March, 2023 | 1,49,317.00 | 0.00 | 0.00 | 1,55,078.00 | 0.00 |
Total | 64,00,498.00 | 0.00 | 0.00 | 77,09,477.00 | 1,97,180.00 |
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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 |