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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:-Belmandal |
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| Opening Balance | 10,50,668.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,646.00 | 0.00 |
| July, 2023 | 1,684.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,232.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| November, 2023 | 1,22,747.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2023 | 18,400.00 | 0.00 | 0.00 | 31,367.00 | 0.00 |
| Januaury, 2024 | 1,82,553.00 | 0.00 | 0.00 | 1,27,251.80 | 90,000.00 |
| February, 2024 | 79,676.01 | 0.00 | 0.00 | 1,75,655.00 | 0.00 |
| March, 2024 | 3,72,971.23 | 0.00 | 0.00 | 53,517.80 | 0.00 |
| Total | 8,34,263.24 | 0.00 | 0.00 | 5,24,466.60 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |