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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:-Sonegaon |
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| Opening Balance | 6,66,509.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,011.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2023 | 4,271.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,55,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,07,739.00 | 0.00 | 0.00 | 5,91,055.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,329.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| Total | 9,57,890.00 | 0.00 | 0.00 | 6,95,825.00 | 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 |