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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:-Mandwa |
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| Opening Balance | 32,96,553.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 6,17,388.34 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,59,255.00 | 0.00 |
| October, 2023 | 10,01,680.00 | 0.00 | 0.00 | 6,18,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,37,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,82,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,36,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,60,380.00 | 0.00 | 0.00 | 18,02,003.34 | 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 |