eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Fanepur |
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Opening Balance | 8,75,543.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2022 | 54.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2022 | 75,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 95,963.00 | 0.00 | 0.00 | 47,237.00 | 0.00 |
September, 2022 | 2,21,923.00 | 0.00 | 0.00 | 2,20,594.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,64,736.00 | 0.00 |
November, 2022 | 12,130.00 | 0.00 | 0.00 | 18,115.00 | 0.00 |
December, 2022 | 202.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
Januaury, 2023 | 1,96,159.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
February, 2023 | 9,465.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2023 | 1,09,677.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
Total | 7,20,691.00 | 0.00 | 0.00 | 7,39,482.00 | 0.00 |
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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 |