|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Dhamni |
|||||
| Opening Balance | 31,23,051.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,73,150.70 | 0.00 | 0.00 | 7,174.70 | 0.00 |
| May, 2023 | 14,879.00 | 0.00 | 0.00 | 10,85,108.00 | 0.00 |
| June, 2023 | 62,301.01 | 0.00 | 0.00 | 35,979.70 | 0.00 |
| July, 2023 | 1,81,360.00 | 0.00 | 0.00 | 70,635.70 | 0.00 |
| August, 2023 | 13,48,453.00 | 0.00 | 0.00 | 7,84,073.00 | 0.00 |
| September, 2023 | 55,997.76 | 0.00 | 0.00 | 82,201.27 | 0.00 |
| October, 2023 | 2,65,596.00 | 0.00 | 0.00 | 11,95,547.00 | 0.00 |
| November, 2023 | 18,55,073.00 | 0.00 | 0.00 | 4,01,426.50 | 0.00 |
| December, 2023 | 33,524.40 | 0.00 | 0.00 | 4,17,253.10 | 0.00 |
| Januaury, 2024 | 12,44,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,234.00 | 0.00 | 0.00 | 23,42,047.00 | 0.00 |
| March, 2024 | 12,66,614.07 | 0.00 | 0.00 | 15,307.20 | 0.00 |
| Total | 77,10,085.94 | 0.00 | 0.00 | 64,36,753.17 | 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 |