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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 (Ko) |
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| Opening Balance | 14,03,982.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,769.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| May, 2022 | 8,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,266.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 1,77,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,65,159.00 | 0.00 | 0.00 | 2,39,363.00 | 0.00 |
| September, 2022 | 19,239.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2022 | 50,880.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| December, 2022 | 9,056.00 | 0.00 | 0.00 | 7,044.00 | 0.00 |
| Januaury, 2023 | 4,53,288.00 | 0.00 | 0.00 | 1,39,068.00 | 0.00 |
| February, 2023 | 15,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,654.00 | 0.00 | 0.00 | 2,68,001.00 | 49,700.00 |
| Total | 18,38,062.00 | 0.00 | 0.00 | 9,81,166.00 | 49,700.00 |
| 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 |