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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:-Vilaspur Pandhari |
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| Opening Balance | 10,67,581.00 | ||||
| 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 | 5,500.00 | 0.00 |
| June, 2022 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,288.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| August, 2022 | 1,60,279.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,38,368.00 | 0.00 |
| October, 2022 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,500.00 | 0.00 | 0.00 | 4,05,574.00 | 0.00 |
| December, 2022 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,97,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,500.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2023 | 41,247.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 6,90,412.00 | 0.00 | 0.00 | 10,24,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |