eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Pimpalgaon (L) |
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Opening Balance | 29,25,344.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,900.00 | 0.00 | 0.00 | 21,188.00 | 0.00 |
May, 2022 | 40,550.00 | 0.00 | 0.00 | 2,10,317.00 | 0.00 |
June, 2022 | 2,11,978.00 | 0.00 | 0.00 | 2,56,871.60 | 0.00 |
July, 2022 | 2,97,093.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
August, 2022 | 3,59,528.00 | 0.00 | 0.00 | 58,859.00 | 0.00 |
September, 2022 | 14,900.00 | 0.00 | 0.00 | 5,57,956.00 | 1,35,658.00 |
October, 2022 | 4,632.00 | 0.00 | 0.00 | 42,037.60 | 0.00 |
November, 2022 | 19,238.00 | 0.00 | 0.00 | 538.00 | 0.00 |
December, 2022 | 8,319.00 | 0.00 | 0.00 | 30,965.60 | 0.00 |
Januaury, 2023 | 7,12,560.00 | 0.00 | 0.00 | 614.00 | 0.00 |
February, 2023 | 8,241.00 | 0.00 | 0.00 | 1.00 | 0.00 |
March, 2023 | 2,99,265.00 | 0.00 | 0.00 | 1,00,970.00 | 0.00 |
Total | 19,92,204.00 | 0.00 | 0.00 | 13,14,231.80 | 1,35,658.00 |
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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 |