eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Wadgaon |
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Opening Balance | 18,46,298.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,94,782.00 | 0.00 | 0.00 | 10,04,988.40 | 11,500.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2022 | 6,74,392.00 | 0.00 | 0.00 | 3,76,964.70 | 0.00 |
July, 2022 | 3,47,508.00 | 0.00 | 0.00 | 3,21,657.00 | 0.00 |
August, 2022 | 3,34,261.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
September, 2022 | 36,887.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
October, 2022 | 2,87,530.00 | 0.00 | 0.00 | 2,83,517.50 | 0.00 |
November, 2022 | 26,899.00 | 0.00 | 0.00 | 12,06,799.00 | 0.00 |
December, 2022 | 61,005.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
Januaury, 2023 | 6,42,047.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2023 | 59,365.00 | 0.00 | 0.00 | 69,256.00 | 0.00 |
March, 2023 | 2,66,213.00 | 0.00 | 0.00 | 46,144.00 | 0.00 |
Total | 33,30,889.00 | 0.00 | 0.00 | 38,02,436.60 | 11,500.00 |
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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 |