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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 (Ka) |
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| Opening Balance | 70,12,027.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,764.00 | 0.00 | 0.00 | 9,10,089.00 | 0.00 |
| May, 2023 | 14,444.00 | 0.00 | 0.00 | 38,374.00 | 0.00 |
| June, 2023 | 1,163.73 | 0.00 | 0.00 | 70,749.00 | 0.00 |
| July, 2023 | 4,840.00 | 0.00 | 0.00 | 1,54,349.00 | 0.00 |
| August, 2023 | 16,18,130.00 | 0.00 | 0.00 | 4,09,762.00 | 0.00 |
| September, 2023 | 5,438.07 | 0.00 | 0.00 | 2,26,309.00 | 0.00 |
| October, 2023 | 583.00 | 0.00 | 0.00 | 90,539.80 | 0.00 |
| November, 2023 | 19,60,634.00 | 0.00 | 0.00 | 36,806.00 | 0.00 |
| December, 2023 | 6,044.72 | 0.00 | 0.00 | 53,836.70 | 0.00 |
| Januaury, 2024 | 6,49,940.00 | 0.00 | 0.00 | 18,55,712.00 | 1,97,000.00 |
| February, 2024 | 2,14,639.00 | 0.00 | 0.00 | 92,312.00 | 0.00 |
| March, 2024 | 17,95,967.00 | 0.00 | 0.00 | 30,01,444.80 | 1,50,000.00 |
| Total | 62,80,587.52 | 0.00 | 0.00 | 69,40,283.30 | 3,47,000.00 |
| 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 |