|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Golegaon |
|||||
| Opening Balance | 13,70,529.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,297.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,038.00 | 0.00 |
| October, 2022 | 27,128.00 | 0.00 | 0.00 | 1,13,889.00 | 0.00 |
| November, 2022 | 31,663.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 14,227.00 | 0.00 | 0.00 | 7,202.36 | 0.00 |
| Januaury, 2023 | 3,43,320.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 11,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,552.00 | 0.00 | 0.00 | 1,07,512.00 | 0.00 |
| Total | 8,73,839.00 | 0.00 | 0.00 | 6,56,694.36 | 0.00 |
| 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 |