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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:-Wane Wadi |
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| Opening Balance | 41,82,374.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,201.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2022 | 3,30,518.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 36,372.00 | 0.00 | 0.00 | 1,12,516.61 | 0.00 |
| July, 2022 | 1,72,395.00 | 0.00 | 0.00 | 25,184.00 | 0.00 |
| August, 2022 | 2,17,504.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,18,116.00 | 3,95,816.00 |
| October, 2022 | 51.00 | 0.00 | 0.00 | 1,38,480.00 | 0.00 |
| November, 2022 | 784.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| December, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,66,312.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
| March, 2023 | 6,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,107.00 | 0.00 | 0.00 | 13,07,982.61 | 3,95,816.00 |
| 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 |