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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:-Dadgaon |
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| Opening Balance | 16,04,633.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,61,357.00 | 0.00 | 0.00 | 2,21,553.00 | 0.00 |
| July, 2023 | 443.20 | 0.00 | 0.00 | 7,652.27 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,117.09 | 0.00 | 0.00 | 1,90,558.13 | 0.00 |
| February, 2024 | 3,733.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 1,79,867.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,29,941.89 | 0.00 | 0.00 | 4,70,763.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |