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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:-Inza |
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| Opening Balance | 36,00,469.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,31,822.00 | 0.00 | 0.00 | 3,02,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,980.00 | 0.00 | 0.00 | 4,05,798.56 | 0.00 |
| November, 2023 | 6,42,222.00 | 0.00 | 0.00 | 4,64,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,03,875.00 | 0.00 | 0.00 | 21,43,707.80 | 0.00 |
| March, 2024 | 6,56,012.00 | 0.00 | 0.00 | 9,141.60 | 0.00 |
| Total | 39,17,087.00 | 0.00 | 0.00 | 33,26,064.96 | 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 |