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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:-Rajegaon |
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| Opening Balance | 9,78,754.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,900.00 | 0.00 | 0.00 | 4,47,848.03 | 0.00 |
| May, 2022 | 3,637.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,566.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 2,07,429.00 | 0.00 | 0.00 | 26,905.90 | 0.00 |
| September, 2022 | 3,112.00 | 0.00 | 0.00 | 20,805.90 | 0.00 |
| October, 2022 | 24,000.00 | 0.00 | 0.00 | 22,502.95 | 0.00 |
| November, 2022 | 5,76,484.00 | 0.00 | 0.00 | 2,80,117.55 | 0.00 |
| December, 2022 | 35,483.00 | 0.00 | 0.00 | 28,229.50 | 0.00 |
| Januaury, 2023 | 3,78,430.00 | 0.00 | 0.00 | 88,701.70 | 0.00 |
| February, 2023 | 74,792.00 | 0.00 | 0.00 | 83,895.65 | 0.00 |
| March, 2023 | 2,62,985.00 | 0.00 | 0.00 | 13,265.90 | 0.00 |
| Total | 17,51,818.00 | 0.00 | 0.00 | 10,19,773.08 | 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 |