eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Hatola |
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Opening Balance | 18,78,304.63 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 10,85,258.00 | 0.00 | 0.00 | 10,82,226.00 | 0.00 |
July, 2022 | 1,38,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,78,141.00 | 0.00 | 0.00 | 13,729.00 | 0.00 |
September, 2022 | 3,081.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 52,999.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,59,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,64,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,29,019.00 | 0.00 | 0.00 | 11,58,954.00 | 0.00 |
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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 |