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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Pardi (Takmor) |
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| Opening Balance | 58,77,651.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,10,183.00 | 0.00 | 0.00 | 4,05,090.00 | 0.00 |
| June, 2023 | 1,35,330.25 | 0.00 | 0.00 | 64,211.70 | 0.00 |
| July, 2023 | 14,860.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| August, 2023 | 2,46,181.00 | 0.00 | 0.00 | 1,25,979.00 | 0.00 |
| September, 2023 | 3,051.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2023 | 9,53,430.00 | 0.00 | 0.00 | 7,56,822.20 | 0.00 |
| December, 2023 | 88,023.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| Januaury, 2024 | 3,34,362.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 11,69,467.00 | 0.00 | 0.00 | 22,80,383.50 | 0.00 |
| March, 2024 | 11,62,458.00 | 0.00 | 0.00 | 45,376.00 | 0.00 |
| Total | 60,49,595.25 | 0.00 | 0.00 | 40,39,230.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |