eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Indapur |
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Opening Balance | 33,99,728.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,500.00 | 0.00 | 0.00 | 77,134.00 | 0.00 |
May, 2022 | 6,80,169.00 | 0.00 | 0.00 | 8,90,467.00 | 0.00 |
June, 2022 | 10,039.00 | 0.00 | 0.00 | 3,89,505.60 | 0.00 |
July, 2022 | 6,55,635.00 | 0.00 | 0.00 | 2,68,521.00 | 0.00 |
August, 2022 | 4,94,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 32,730.00 | 0.00 | 0.00 | 23,826.60 | 0.00 |
October, 2022 | 3,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2022 | 6,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2022 | 35,041.00 | 0.00 | 0.00 | 3,57,111.60 | 0.00 |
Januaury, 2023 | 10,03,999.00 | 0.00 | 0.00 | 9,502.95 | 0.00 |
February, 2023 | 6,050.00 | 0.00 | 0.00 | 8,047.95 | 0.00 |
March, 2023 | 4,20,559.00 | 0.00 | 0.00 | 5,002.95 | 0.00 |
Total | 33,66,535.00 | 0.00 | 0.00 | 20,51,119.65 | 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 |