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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:-Gaiwal |
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| Opening Balance | 21,88,689.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,982.00 | 0.00 |
| July, 2023 | 2,08,626.00 | 0.00 | 0.00 | 80,768.00 | 0.00 |
| August, 2023 | 3,57,084.00 | 0.00 | 0.00 | 2,94,240.00 | 0.00 |
| September, 2023 | 9,43,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,934.00 | 0.00 | 0.00 | 15,26,468.00 | 0.00 |
| February, 2024 | 7,49,611.00 | 0.00 | 0.00 | 7,49,611.00 | 0.00 |
| March, 2024 | 3,60,014.00 | 0.00 | 0.00 | 3,72,796.00 | 57,500.00 |
| Total | 33,34,388.00 | 0.00 | 0.00 | 34,72,240.00 | 57,500.00 |
| 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 |