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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:-Dhanaj (Bk) |
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| Opening Balance | 10,08,153.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,995.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,35,929.40 | 0.00 |
| June, 2023 | 4,56,842.00 | 0.00 | 0.00 | 8,19,091.00 | 0.00 |
| July, 2023 | 10,98,679.00 | 0.00 | 0.00 | 6,73,700.00 | 40,000.00 |
| 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 | 15,06,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,585.00 | 0.00 | 0.00 | 1,23,629.40 | 0.00 |
| Januaury, 2024 | 8,42,247.00 | 0.00 | 0.00 | 11,02,170.00 | 5.00 |
| February, 2024 | 3,73,607.00 | 0.00 | 0.00 | 3,57,727.00 | 0.00 |
| March, 2024 | 16,97,264.00 | 0.00 | 0.00 | 5,69,994.37 | 0.00 |
| Total | 71,34,945.00 | 0.00 | 0.00 | 44,25,241.17 | 40,005.00 |
| 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 |