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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:-Zineer |
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| Opening Balance | 8,75,263.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| May, 2022 | 4,63,282.00 | 0.00 | 0.00 | 3,31,746.00 | 0.00 |
| June, 2022 | 14,549.00 | 0.00 | 0.00 | 1,36,464.00 | 0.00 |
| July, 2022 | 72,883.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2022 | 91,850.00 | 0.00 | 0.00 | 1,85,998.00 | 81,197.00 |
| September, 2022 | 9,861.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2022 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,35,303.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 1,61,856.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 13,06,162.00 | 0.00 | 0.00 | 7,29,718.00 | 81,197.00 |
| 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 |