eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Ladegaon |
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Opening Balance | 20,64,615.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
May, 2023 | 66,529.00 | 0.00 | 0.00 | 1,59,079.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
July, 2023 | 27,181.00 | 0.00 | 0.00 | 6,83,075.70 | 0.00 |
August, 2023 | 27,306.00 | 0.00 | 0.00 | 14,202.00 | 0.00 |
September, 2023 | 1,20,737.00 | 0.00 | 0.00 | 4,07,264.80 | 0.00 |
October, 2023 | 7,331.00 | 0.00 | 0.00 | 40,045.80 | 0.00 |
November, 2023 | 3,38,691.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
December, 2023 | 30,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,57,702.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
February, 2024 | 1,05,300.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
March, 2024 | 5,42,049.20 | 0.00 | 0.00 | 18,249.00 | 0.00 |
Total | 14,23,155.20 | 0.00 | 0.00 | 15,55,096.30 | 0.00 |
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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 |