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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:-Sarola (M) |
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| Opening Balance | 17,37,645.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,754.00 | 23,022.00 |
| June, 2022 | 2,04,957.00 | 0.00 | 0.00 | 2,01,117.00 | 0.00 |
| July, 2022 | 2,22,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,963.00 | 0.00 |
| December, 2022 | 50,175.00 | 0.00 | 0.00 | 81,788.00 | 0.00 |
| Januaury, 2023 | 5,78,131.00 | 0.00 | 0.00 | 852.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,45,280.00 | 0.00 | 0.00 | 16,051.00 | 0.00 |
| Total | 15,83,184.00 | 0.00 | 0.00 | 7,36,547.00 | 23,022.00 |
| 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 |