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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:-Kherda (Bk) |
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| Opening Balance | 15,79,414.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,14,038.46 | 0.00 | 0.00 | 23,10,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| September, 2023 | 9,858.31 | 0.00 | 0.00 | 2,76,027.00 | 0.00 |
| October, 2023 | 2,450.00 | 0.00 | 0.00 | 59,470.80 | 0.00 |
| November, 2023 | 3,73,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,685.93 | 0.00 | 0.00 | 16,755.00 | 0.00 |
| Januaury, 2024 | 2,49,155.00 | 0.00 | 0.00 | 17,616.00 | 0.00 |
| February, 2024 | 2,14,322.00 | 0.00 | 0.00 | 5,13,142.00 | 0.00 |
| March, 2024 | 9,05,979.44 | 0.00 | 0.00 | 4,93,106.80 | 0.00 |
| Total | 45,83,808.14 | 0.00 | 0.00 | 37,54,232.60 | 0.00 |
| 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 |