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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:-Lakhangaon |
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| Opening Balance | 36,98,870.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,58,944.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,59,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,20,297.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
| September, 2023 | 169.00 | 0.00 | 0.00 | 3,18,950.00 | 0.00 |
| October, 2023 | 6,77,486.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,725.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 4,328.00 | 0.00 | 0.00 | 2,328.00 | 0.00 |
| February, 2024 | 68,420.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2024 | 5,78,243.00 | 0.00 | 0.00 | 11,344.00 | 0.00 |
| Total | 18,79,668.00 | 0.00 | 0.00 | 19,30,433.00 | 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 |