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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:-Mandwa |
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| Opening Balance | 27,70,305.80 | ||||
| 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 | 5,77,554.00 | 0.00 | 0.00 | 5,03,048.60 | 0.00 |
| July, 2022 | 92,123.00 | 0.00 | 0.00 | 1,48,422.00 | 0.00 |
| August, 2022 | 10,061.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2022 | 139.00 | 0.00 | 0.00 | 15,023.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,25,135.00 | 0.00 | 0.00 | 2,88,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,88,357.00 | 0.00 |
| Januaury, 2023 | 8,45,930.00 | 0.00 | 0.00 | 4,62,305.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,401.00 | 0.00 | 0.00 | 1,65,998.00 | 0.00 |
| Total | 25,98,343.00 | 0.00 | 0.00 | 20,72,095.40 | 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 |