eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Terkhada
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
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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