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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Gohodki |
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| Opening Balance | 16,82,760.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,861.00 | 0.00 |
| August, 2023 | 6,41,669.00 | 0.00 | 0.00 | 1,98,348.00 | 0.00 |
| September, 2023 | 1,24,256.00 | 0.00 | 0.00 | 2,83,120.00 | 0.00 |
| October, 2023 | 3,77,388.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,87,758.00 | 0.00 | 0.00 | 4,93,837.00 | 0.00 |
| Total | 18,56,867.00 | 0.00 | 0.00 | 14,26,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |