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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 |
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| Opening Balance | 18,92,78,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,336.00 | 0.00 |
| July, 2022 | 13,69,052.00 | 0.00 | 0.00 | 5,24,968.00 | 0.00 |
| August, 2022 | 19,18,344.00 | 0.00 | 0.00 | 5,55,763.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,570.00 | 0.00 |
| December, 2022 | 65,51,359.00 | 0.00 | 0.00 | 86,78,293.00 | 0.00 |
| Januaury, 2023 | 2,21,788.00 | 0.00 | 0.00 | 1,98,57,442.00 | 0.00 |
| February, 2023 | 85,064.00 | 0.00 | 0.00 | 86,30,049.00 | 0.00 |
| March, 2023 | 19,69,699.00 | 0.00 | 0.00 | 16,90,346.00 | 0.00 |
| Total | 1,21,15,306.00 | 0.00 | 0.00 | 4,07,03,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |