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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:-Terkhada |
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| Opening Balance | 79,21,041.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,81,435.00 | 0.00 | 0.00 | 28,60,070.16 | 0.00 |
| May, 2022 | 4,47,000.00 | 0.00 | 0.00 | 3,12,316.00 | 0.00 |
| June, 2022 | 6,35,371.00 | 0.00 | 0.00 | 4,30,333.00 | 0.00 |
| July, 2022 | 8,03,410.00 | 0.00 | 0.00 | 6,51,363.00 | 0.00 |
| August, 2022 | 9,97,449.00 | 0.00 | 0.00 | 4,58,966.90 | 0.00 |
| September, 2022 | 1,06,020.00 | 0.00 | 0.00 | 6,21,821.00 | 0.00 |
| October, 2022 | 3,80,304.00 | 0.00 | 0.00 | 2,27,609.00 | 0.00 |
| November, 2022 | 2,79,600.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| December, 2022 | 1,51,182.00 | 0.00 | 0.00 | 3,07,813.00 | 0.00 |
| Januaury, 2023 | 19,32,742.00 | 0.00 | 0.00 | 4,91,492.00 | 0.00 |
| February, 2023 | 98,400.00 | 0.00 | 0.00 | 25,786.00 | 0.00 |
| March, 2023 | 10,56,358.00 | 0.00 | 0.00 | 1,38,989.00 | 0.00 |
| Total | 77,69,271.00 | 0.00 | 0.00 | 66,40,349.06 | 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 |