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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 (Kd) |
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| Opening Balance | 25,92,978.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,060.00 | 0.00 | 0.00 | 49,809.00 | 0.00 |
| May, 2023 | 2,16,895.00 | 0.00 | 0.00 | 2,12,812.94 | 0.00 |
| June, 2023 | 18,122.00 | 0.00 | 0.00 | 57,419.00 | 0.00 |
| July, 2023 | 2,04,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,76,729.00 | 0.00 |
| September, 2023 | 1,06,611.00 | 0.00 | 0.00 | 1,06,611.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,396.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| February, 2024 | 51,601.00 | 0.00 | 0.00 | 12,447.00 | 0.00 |
| March, 2024 | 9,91,570.00 | 0.00 | 0.00 | 5,94,456.00 | 0.00 |
| Total | 22,60,273.00 | 0.00 | 0.00 | 15,21,173.94 | 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 |