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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:-Jaypur |
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| Opening Balance | 10,83,949.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,915.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,115.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,134.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2023 | 14,096.00 | 0.00 | 0.00 | 13,648.00 | 0.00 |
| September, 2023 | 12,208.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,183.00 | 0.00 | 0.00 | 12,933.27 | 0.00 |
| November, 2023 | 4,67,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,326.49 | 0.00 | 0.00 | 1,88,319.00 | 0.00 |
| February, 2024 | 44,410.00 | 0.00 | 0.00 | 51,000.50 | 14,000.00 |
| March, 2024 | 4,74,565.22 | 0.00 | 0.00 | 1,29,430.10 | 0.00 |
| Total | 16,98,509.81 | 0.00 | 0.00 | 4,13,130.87 | 14,000.00 |
| 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 |