eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Sonegaon |
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Opening Balance | 9,64,275.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 49,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,74,959.00 | 0.00 | 0.00 | 5,67,563.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2022 | 13,523.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
November, 2022 | 64,669.50 | 0.00 | 0.00 | 27,666.50 | 0.00 |
December, 2022 | 6,123.00 | 0.00 | 0.00 | 64,080.50 | 0.00 |
Januaury, 2023 | 1,29,239.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
March, 2023 | 53,608.00 | 0.00 | 0.00 | 39,355.00 | 0.00 |
Total | 7,01,937.50 | 0.00 | 0.00 | 9,99,703.00 | 0.00 |
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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 |