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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:-Tondagaon |
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| Opening Balance | 68,01,982.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,27,320.00 | 0.00 | 0.00 | 15,67,512.00 | 0.00 |
| May, 2022 | 41,700.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 6,44,546.00 | 0.00 | 0.00 | 13,03,610.00 | 0.00 |
| July, 2022 | 5,73,762.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
| August, 2022 | 10,12,061.00 | 0.00 | 0.00 | 2,51,735.40 | 0.00 |
| September, 2022 | 5,76,658.00 | 0.00 | 0.00 | 4,13,092.80 | 0.00 |
| October, 2022 | 7,27,825.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2022 | 60,720.00 | 0.00 | 0.00 | 29,024.00 | 0.00 |
| December, 2022 | 21,275.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Januaury, 2023 | 14,03,115.00 | 0.00 | 0.00 | 16,624.00 | 0.00 |
| February, 2023 | 7,135.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| March, 2023 | 76,225.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 63,72,342.00 | 0.00 | 0.00 | 42,45,472.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |