eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Utatpur
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