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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:-Kajaleshwar |
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| Opening Balance | 44,04,561.15 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 16,80,900.00 | 0.00 |
| July, 2023 | 1,62,000.00 | 0.00 | 0.00 | 1,54,423.00 | 0.00 |
| August, 2023 | 16,57,560.00 | 0.00 | 0.00 | 20,23,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,36,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,38,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,25,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,016.00 | 0.00 |
| March, 2024 | 10,66,241.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 44,50,021.00 | 0.00 | 0.00 | 47,45,615.00 | 0.00 |
| 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 |