eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Akhatwada |
|||||
Opening Balance | 15,48,192.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,73,976.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 9,128.00 | 0.00 | 0.00 | 2,775.00 | 0.00 |
December, 2023 | 2,25,798.00 | 0.00 | 0.00 | 1,46,510.00 | 0.00 |
Januaury, 2024 | 1,85,147.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,281.00 | 0.00 |
March, 2024 | 5,01,808.89 | 0.00 | 0.00 | 1,09,515.40 | 0.00 |
Total | 12,95,857.89 | 0.00 | 0.00 | 5,77,611.40 | 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 |