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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:-Washi,Village Panchayat & Equivalent:-Bavi |
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| Opening Balance | 35,79,828.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| May, 2022 | 5,100.00 | 0.00 | 0.00 | 1,27,985.00 | 0.00 |
| June, 2022 | 38,047.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2022 | 3,81,332.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| August, 2022 | 4,66,141.00 | 0.00 | 0.00 | 52,920.84 | 0.00 |
| September, 2022 | 23.00 | 0.00 | 0.00 | 5,18,924.00 | 73,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2022 | 2,38,960.00 | 0.00 | 0.00 | 5,96,855.00 | 0.00 |
| December, 2022 | 6,931.00 | 0.00 | 0.00 | 23,292.00 | 0.00 |
| Januaury, 2023 | 9,62,062.72 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| March, 2023 | 4,52,270.00 | 0.00 | 0.00 | 53,909.44 | 0.00 |
| Total | 25,90,866.72 | 0.00 | 0.00 | 17,30,762.78 | 73,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |