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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:-Pimpalgaon (K) |
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| Opening Balance | 20,22,369.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,406.40 | 0.00 |
| May, 2022 | 4,12,096.50 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2022 | 3,820.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,674.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,97,845.00 | 0.00 | 0.00 | 2,97,415.60 | 0.00 |
| November, 2022 | 2,39,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,262.00 | 0.00 |
| Januaury, 2023 | 4,57,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,90,711.00 | 0.00 | 0.00 | 1,79,599.00 | 0.00 |
| March, 2023 | 2,00,808.00 | 0.00 | 0.00 | 3,15,112.00 | 0.00 |
| Total | 25,02,597.50 | 0.00 | 0.00 | 13,28,469.80 | 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 |