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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:-Khanapur |
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| Opening Balance | 10,27,152.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 856.00 |
| May, 2023 | 681.00 | 0.00 | 0.00 | 3,31,174.00 | 0.00 |
| June, 2023 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,17,622.00 | 0.00 | 0.00 | 2,10,385.28 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,520.63 | 0.00 |
| September, 2023 | 25,287.56 | 0.00 | 0.00 | 17,307.24 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,860.80 | 0.00 |
| November, 2023 | 2,06,675.00 | 0.00 | 0.00 | 18,436.00 | 0.00 |
| December, 2023 | 2,548.56 | 0.00 | 0.00 | 15,924.06 | 0.00 |
| Januaury, 2024 | 1,21,693.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
| February, 2024 | 249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,082.49 | 0.00 | 0.00 | 3,14,373.80 | 0.00 |
| Total | 12,41,838.61 | 0.00 | 0.00 | 11,17,779.81 | 856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |