|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Kadknathwadi |
|||||
| Opening Balance | 40,15,198.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,539.00 | 0.00 | 0.00 | 2,90,830.00 | 0.00 |
| May, 2022 | 23,159.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,697.00 | 99,458.00 |
| July, 2022 | 5,39,883.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| August, 2022 | 3,27,820.00 | 0.00 | 0.00 | 2,80,568.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,04,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,71,989.00 | 0.00 | 0.00 | 5,81,931.00 | 0.00 |
| Januaury, 2023 | 6,83,313.00 | 0.00 | 0.00 | 26,193.44 | 0.00 |
| February, 2023 | 20,720.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 2,78,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,62,818.00 | 0.00 | 0.00 | 20,74,430.44 | 99,458.00 |
| 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 |