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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:-Jawalka |
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| Opening Balance | 13,07,690.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,84,090.00 | 0.00 | 0.00 | 1,77,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,591.00 | 0.00 |
| Januaury, 2023 | 2,30,673.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| February, 2023 | 38,407.00 | 0.00 | 0.00 | 24,957.00 | 0.00 |
| March, 2023 | 1,03,628.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| Total | 7,42,155.00 | 0.00 | 0.00 | 4,61,749.00 | 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 |