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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:-Karanja,Village Panchayat & Equivalent:-Akhatwada |
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| 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 |