|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Antarkhed |
|||||
| Opening Balance | 5,08,191.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,543.00 | 0.00 | 0.00 | 1,543.00 | 0.00 |
| June, 2023 | 28.60 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| July, 2023 | 1,654.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,571.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,188.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2024 | 2,32,459.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| February, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 2,75,563.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 11,50,717.60 | 0.00 | 0.00 | 8,89,878.00 | 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 |