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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:-Kinhirokade |
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| Opening Balance | 69,50,729.52 | ||||
| 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 | 19,43,276.45 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,34,895.00 | 0.00 | 0.00 | 2,96,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,89,413.00 | 0.00 | 0.00 | 16,83,899.63 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,300.00 | 15,300.00 |
| December, 2023 | 4,91,621.00 | 0.00 | 0.00 | 2,55,222.00 | 0.00 |
| Januaury, 2024 | 3,04,058.00 | 0.00 | 0.00 | 60,956.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,246.00 | 0.00 |
| March, 2024 | 7,36,538.80 | 0.00 | 0.00 | 5,24,001.00 | 94,800.00 |
| Total | 29,56,525.80 | 0.00 | 0.00 | 53,80,886.08 | 1,10,100.00 |
| 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 |