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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:-Osmanabad,Village Panchayat & Equivalent:-Wakharwadi |
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| Opening Balance | 19,14,340.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40.00 | 0.00 | 0.00 | 1,00,169.00 | 0.00 |
| May, 2022 | 1,02,020.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2022 | 2,805.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 1,42,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,65,067.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| September, 2022 | 12,415.00 | 0.00 | 0.00 | 3,10,549.00 | 0.00 |
| October, 2022 | 62.00 | 0.00 | 0.00 | 3,16,341.00 | 0.00 |
| November, 2022 | 73,957.00 | 0.00 | 0.00 | 2,80,909.00 | 0.00 |
| December, 2022 | 37,557.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
| Januaury, 2023 | 3,66,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,304.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 15,316.00 | 0.00 | 0.00 | 1,16,157.30 | 40,200.00 |
| Total | 12,53,725.00 | 0.00 | 0.00 | 15,95,107.30 | 40,200.00 |
| 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 |