|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Bembla |
|||||
| Opening Balance | 33,97,206.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,188.00 | 0.00 | 0.00 | 2,34,234.00 | 0.00 |
| May, 2023 | 32,655.00 | 0.00 | 0.00 | 6,724.00 | 0.00 |
| June, 2023 | 53,293.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| July, 2023 | 76,486.00 | 0.00 | 0.00 | 48,365.00 | 0.00 |
| August, 2023 | 1,73,716.00 | 0.00 | 0.00 | 49,268.00 | 0.00 |
| September, 2023 | 13,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,327.00 | 0.00 | 0.00 | 36,191.00 | 0.00 |
| November, 2023 | 3,40,932.00 | 0.00 | 0.00 | 57,095.00 | 0.00 |
| December, 2023 | 26,843.00 | 0.00 | 0.00 | 16,623.00 | 0.00 |
| Januaury, 2024 | 2,48,605.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 3,89,263.00 | 0.00 | 0.00 | 5,49,834.00 | 0.00 |
| March, 2024 | 6,29,589.00 | 0.00 | 0.00 | 11,52,341.00 | 0.00 |
| Total | 27,39,780.00 | 0.00 | 0.00 | 22,00,400.00 | 0.00 |
| 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 |