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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:-Pangri |
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| Opening Balance | 11,69,760.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 2,13,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,024.00 | 0.00 | 0.00 | 9,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| September, 2023 | 69.00 | 0.00 | 0.00 | 6,623.60 | 0.00 |
| October, 2023 | 3,85,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 1,28,392.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,238.00 | 0.00 |
| March, 2024 | 3,21,548.00 | 0.00 | 0.00 | 1,74,391.00 | 0.00 |
| Total | 8,74,159.00 | 0.00 | 0.00 | 9,48,444.20 | 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 |