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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:-Bhadshiwani |
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| Opening Balance | 13,24,180.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,434.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 10,565.00 | 0.00 |
| June, 2023 | 19,700.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| August, 2023 | 3,52,193.00 | 0.00 | 0.00 | 4,49,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,204.00 | 0.00 |
| November, 2023 | 2,27,581.12 | 0.00 | 0.00 | 1,62,128.80 | 0.00 |
| December, 2023 | 1,60,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,518.00 | 0.00 | 0.00 | 2,42,604.00 | 0.00 |
| March, 2024 | 3,97,787.00 | 0.00 | 0.00 | 2,47,929.80 | 0.00 |
| Total | 15,41,709.12 | 0.00 | 0.00 | 12,37,727.60 | 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 |