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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 |
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| Opening Balance | 9,63,03,921.60 | ||||
| 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 | 1,34,11,257.00 | 0.00 | 0.00 | 2,24,54,052.00 | 0.00 |
| July, 2022 | 10,39,197.00 | 0.00 | 0.00 | 17,20,477.00 | 0.00 |
| August, 2022 | 29,19,617.00 | 0.00 | 0.00 | 8,78,039.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,12,589.00 | 0.00 |
| November, 2022 | 1,07,13,585.00 | 0.00 | 0.00 | 70,87,648.00 | 0.00 |
| December, 2022 | 58,35,924.00 | 0.00 | 0.00 | 23,57,438.00 | 0.00 |
| Januaury, 2023 | 49,02,119.00 | 0.00 | 0.00 | 2,39,23,114.00 | 0.00 |
| February, 2023 | 1,17,84,712.00 | 0.00 | 0.00 | 1,06,68,004.00 | 0.00 |
| March, 2023 | 4,05,86,973.00 | 0.00 | 0.00 | 3,49,34,040.00 | 0.00 |
| Total | 9,11,93,384.00 | 0.00 | 0.00 | 10,55,35,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |