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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:-Dighi |
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| Opening Balance | 26,54,627.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,351.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,622.00 | 0.00 |
| July, 2023 | 3,12,000.00 | 0.00 | 0.00 | 4,57,858.00 | 0.00 |
| August, 2023 | 2,84,851.00 | 0.00 | 0.00 | 97,965.00 | 0.00 |
| September, 2023 | 36,909.49 | 0.00 | 0.00 | 3,01,419.00 | 0.00 |
| October, 2023 | 49,219.00 | 0.00 | 0.00 | 27,557.80 | 0.00 |
| November, 2023 | 1,77,296.00 | 0.00 | 0.00 | 30,329.50 | 0.00 |
| December, 2023 | 11,153.55 | 0.00 | 0.00 | 17,688.00 | 0.00 |
| Januaury, 2024 | 1,37,854.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,438.00 | 0.00 |
| March, 2024 | 3,93,597.62 | 0.00 | 0.00 | 46,368.80 | 0.00 |
| Total | 14,27,231.66 | 0.00 | 0.00 | 12,55,366.10 | 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 |