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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:-Dotra (Jh) |
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| Opening Balance | 12,31,739.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,278.00 | 0.00 | 0.00 | 1,47,803.00 | 0.00 |
| May, 2023 | 31,434.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,148.00 | 0.00 |
| July, 2023 | 1,814.00 | 0.00 | 0.00 | 20,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| September, 2023 | 8,054.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| October, 2023 | 4,569.00 | 0.00 | 0.00 | 36,225.60 | 0.00 |
| November, 2023 | 34,023.00 | 0.00 | 0.00 | 10,744.00 | 0.00 |
| December, 2023 | 1,85,528.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
| Januaury, 2024 | 1,41,595.00 | 0.00 | 0.00 | 31,804.00 | 0.00 |
| February, 2024 | 66,121.00 | 0.00 | 0.00 | 3,58,158.00 | 0.00 |
| March, 2024 | 5,14,932.00 | 0.00 | 0.00 | 78,797.60 | 0.00 |
| Total | 12,95,348.00 | 0.00 | 0.00 | 8,67,337.20 | 0.00 |
| 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 |