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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:-Utatpur |
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| Opening Balance | 21,94,341.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,785.00 | 0.00 | 0.00 | 8,84,396.00 | 0.00 |
| May, 2022 | 35,704.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| June, 2022 | 360.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| July, 2022 | 5,26,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,728.00 | 0.00 | 0.00 | 3,84,068.00 | 0.00 |
| September, 2022 | 989.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| October, 2022 | 3,29,355.00 | 0.00 | 0.00 | 2,48,016.80 | 0.00 |
| November, 2022 | 3,03,686.00 | 0.00 | 0.00 | 2,18,892.95 | 0.00 |
| December, 2022 | 10,656.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| Januaury, 2023 | 4,34,002.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| February, 2023 | 27,102.00 | 0.00 | 0.00 | 30,399.55 | 0.00 |
| March, 2023 | 2,84,292.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| Total | 22,53,864.00 | 0.00 | 0.00 | 20,65,231.30 | 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 |