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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:-Janori |
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| Opening Balance | 6,59,822.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,002.00 | 0.00 | 0.00 | 21,893.00 | 0.00 |
| May, 2023 | 1,05,946.90 | 0.00 | 0.00 | 4,93,554.00 | 0.00 |
| June, 2023 | 12,297.79 | 0.00 | 0.00 | 46,286.00 | 0.00 |
| July, 2023 | 2,164.00 | 0.00 | 0.00 | 3,625.40 | 0.00 |
| August, 2023 | 17,068.00 | 0.00 | 0.00 | 15,517.00 | 0.00 |
| September, 2023 | 25,375.24 | 0.00 | 0.00 | 14,318.13 | 0.00 |
| October, 2023 | 20,143.00 | 0.00 | 0.00 | 73,212.16 | 0.00 |
| November, 2023 | 2,84,653.00 | 0.00 | 0.00 | 71,586.40 | 0.00 |
| December, 2023 | 2,17,749.06 | 0.00 | 0.00 | 2,78,080.00 | 0.00 |
| Januaury, 2024 | 1,35,796.00 | 0.00 | 0.00 | 38.44 | 0.00 |
| February, 2024 | 9,030.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| March, 2024 | 5,94,389.13 | 0.00 | 0.00 | 2,61,650.48 | 0.00 |
| Total | 22,36,614.12 | 0.00 | 0.00 | 12,79,770.45 | 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 |