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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:-Pangri |
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| Opening Balance | 7,79,799.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
| October, 2022 | 1,58,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,19,401.00 | 0.00 | 0.00 | 2,34,695.00 | 0.00 |
| February, 2023 | 4,26,706.50 | 0.00 | 0.00 | 4,02,125.50 | 0.00 |
| March, 2023 | 1,32,203.00 | 0.00 | 0.00 | 741.60 | 0.00 |
| Total | 13,15,467.50 | 0.00 | 0.00 | 9,25,507.10 | 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 |