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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:-Toramba |
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| Opening Balance | 32,19,025.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,837.00 | 0.00 | 0.00 | 6,60,029.00 | 0.00 |
| May, 2022 | 4,386.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| June, 2022 | 9,449.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 32,830.00 | 0.00 | 0.00 | 42,282.00 | 0.00 |
| August, 2022 | 7,29,718.00 | 0.00 | 0.00 | 4,36,662.70 | 0.00 |
| September, 2022 | 1,14,276.00 | 0.00 | 0.00 | 7,82,882.00 | 0.00 |
| October, 2022 | 14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,563.00 | 0.00 | 0.00 | 2,23,750.70 | 0.00 |
| December, 2022 | 2,32,481.00 | 0.00 | 0.00 | 4,967.70 | 0.00 |
| Januaury, 2023 | 8,42,809.00 | 0.00 | 0.00 | 66,518.00 | 0.00 |
| February, 2023 | 1,81,840.00 | 0.00 | 0.00 | 3,23,291.61 | 0.00 |
| March, 2023 | 5,46,599.00 | 0.00 | 0.00 | 1,43,762.70 | 0.00 |
| Total | 35,67,838.00 | 0.00 | 0.00 | 27,27,456.41 | 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 |