|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Pardi (Takmor) |
|||||
| Opening Balance | 49,75,725.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,988.00 | 0.00 | 0.00 | 95,078.00 | 0.00 |
| May, 2022 | 4,41,790.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| June, 2022 | 6,39,907.00 | 0.00 | 0.00 | 5,77,750.70 | 0.00 |
| July, 2022 | 4,57,164.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2022 | 5,53,071.00 | 0.00 | 0.00 | 52,067.00 | 0.00 |
| September, 2022 | 99,789.00 | 0.00 | 0.00 | 2,09,376.70 | 0.00 |
| October, 2022 | 1,79,825.00 | 0.00 | 0.00 | 3,81,999.00 | 0.00 |
| November, 2022 | 1,36,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,826.30 | 0.00 | 0.00 | 6,204.90 | 0.00 |
| Januaury, 2023 | 13,25,504.00 | 0.00 | 0.00 | 4,41,992.00 | 0.00 |
| February, 2023 | 8,13,356.00 | 0.00 | 0.00 | 21,25,615.00 | 0.00 |
| March, 2023 | 1,33,431.00 | 0.00 | 0.00 | 1,09,486.00 | 0.00 |
| Total | 49,89,695.30 | 0.00 | 0.00 | 40,87,769.30 | 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 |