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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:-Pargaon |
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| Opening Balance | 22,80,738.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2022 | 4,83,200.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| June, 2022 | 1,85,395.00 | 0.00 | 0.00 | 7,79,088.00 | 23,600.00 |
| July, 2022 | 5,20,430.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| August, 2022 | 6,57,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,78,550.00 | 0.00 |
| October, 2022 | 40,350.00 | 0.00 | 0.00 | 4,68,920.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 3,52,544.00 | 0.00 |
| December, 2022 | 9,57,320.00 | 0.00 | 0.00 | 11,63,000.00 | 0.00 |
| Januaury, 2023 | 13,79,652.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 9,900.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 7,34,289.00 | 0.00 | 0.00 | 12,41,394.00 | 60,888.00 |
| Total | 51,63,450.00 | 0.00 | 0.00 | 54,53,146.00 | 84,488.00 |
| 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 |