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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:-Karli |
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| Opening Balance | 13,42,850.17 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,009.00 | 0.00 |
| July, 2023 | 2,03,545.00 | 0.00 | 0.00 | 1,00,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,492.00 | 0.00 |
| September, 2023 | 5,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,231.00 | 0.00 | 0.00 | 13,424.00 | 0.00 |
| November, 2023 | 1,24,343.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| December, 2023 | 2,540.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| Januaury, 2024 | 81,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,069.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| March, 2024 | 5,14,228.00 | 0.00 | 0.00 | 9,268.00 | 0.00 |
| Total | 9,68,388.00 | 0.00 | 0.00 | 5,95,020.00 | 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 |