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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:-Bhamdevi |
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| Opening Balance | 12,35,669.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,285.35 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,034.00 | 0.00 |
| June, 2023 | 69,400.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| July, 2023 | 6,06,000.00 | 0.00 | 0.00 | 8,59,800.00 | 0.00 |
| August, 2023 | 5,71,158.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 2,48,219.00 | 0.00 | 0.00 | 2,48,210.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 2,02,291.00 | 0.00 |
| November, 2023 | 3,77,878.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2023 | 19,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,05,349.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,772.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| Total | 30,33,802.00 | 0.00 | 0.00 | 16,69,709.35 | 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 |