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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:-Golegaon |
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| Opening Balance | 15,87,673.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| June, 2023 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,13,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,400.00 | 0.00 | 0.00 | 3,65,941.00 | 1,70,940.00 |
| December, 2023 | 1,42,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,49,667.00 | 0.00 |
| March, 2024 | 3,45,693.00 | 0.00 | 0.00 | 2,624.00 | 0.00 |
| Total | 9,43,814.00 | 0.00 | 0.00 | 10,05,132.00 | 1,70,940.00 |
| 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 |