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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:-Hiwaralahe |
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| Opening Balance | 15,30,373.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| July, 2023 | 6,28,196.00 | 0.00 | 0.00 | 5,64,800.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 4,74,106.00 | 0.00 | 0.00 | 0.00 | 1,75,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,037.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 56,209.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| March, 2024 | 4,13,640.00 | 0.00 | 0.00 | 2,76,750.00 | 0.00 |
| Total | 22,30,188.00 | 0.00 | 0.00 | 19,01,750.00 | 2,05,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |