|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Kakadshiwani |
|||||
| Opening Balance | 18,76,761.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,67,546.00 | 0.00 | 0.00 | 2,24,149.00 | 0.00 |
| June, 2023 | 20,574.00 | 0.00 | 0.00 | 18,363.00 | 0.00 |
| July, 2023 | 16,308.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| September, 2023 | 3,771.00 | 0.00 | 0.00 | 2,485.00 | 0.00 |
| October, 2023 | 18,261.00 | 0.00 | 0.00 | 42,949.00 | 0.00 |
| November, 2023 | 2,49,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,614.00 | 0.00 | 0.00 | 1,21,826.86 | 0.00 |
| Total | 13,26,941.00 | 0.00 | 0.00 | 5,02,412.86 | 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 |