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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Dhanora (Kd) |
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| Opening Balance | 27,78,649.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,947.00 | 0.00 | 0.00 | 8,45,153.00 | 0.00 |
| May, 2022 | 8,98,596.05 | 0.00 | 0.00 | 3,45,367.00 | 0.00 |
| June, 2022 | 4,988.00 | 0.00 | 0.00 | 11,30,524.00 | 0.00 |
| July, 2022 | 3,55,076.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 1,78,586.00 | 0.00 | 0.00 | 5,91,603.00 | 0.00 |
| September, 2022 | 31,850.00 | 0.00 | 0.00 | 25,743.00 | 0.00 |
| October, 2022 | 1,17,773.00 | 0.00 | 0.00 | 2,41,152.00 | 0.00 |
| November, 2022 | 67,431.00 | 0.00 | 0.00 | 2,09,085.00 | 0.00 |
| December, 2022 | 32,767.00 | 0.00 | 0.00 | 35,258.00 | 0.00 |
| Januaury, 2023 | 3,80,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,161.00 | 0.00 | 0.00 | 2,92,717.00 | 0.00 |
| March, 2023 | 3,33,021.00 | 0.00 | 0.00 | 10,488.80 | 0.00 |
| Total | 28,12,729.05 | 0.00 | 0.00 | 38,17,090.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |