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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:-Kamargaon |
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| Opening Balance | 93,17,365.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,30,620.00 | 0.00 |
| June, 2023 | 1,41,900.00 | 0.00 | 0.00 | 14,38,777.00 | 6,000.00 |
| July, 2023 | 31,27,726.00 | 0.00 | 0.00 | 37,40,732.00 | 0.00 |
| August, 2023 | 27,02,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,45,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,41,624.00 | 17,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,81,993.00 | 0.00 | 0.00 | 14,88,528.00 | 0.00 |
| Januaury, 2024 | 10,54,664.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| February, 2024 | 6,75,473.00 | 0.00 | 0.00 | 6,50,165.00 | 0.00 |
| March, 2024 | 29,43,467.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Total | 1,25,73,177.00 | 0.00 | 0.00 | 94,78,180.00 | 23,000.00 |
| 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 |