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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 (Washi) |
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| Opening Balance | 7,79,737.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,900.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 81,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,350.00 | 0.00 | 0.00 | 1,68,718.00 | 0.00 |
| September, 2022 | 13,635.00 | 0.00 | 0.00 | 23,556.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,12,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2023 | 1,17,301.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 5,58,042.00 | 0.00 | 0.00 | 2,54,124.00 | 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 |