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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:-Lohara |
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| Opening Balance | 16,63,320.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,604.50 | 0.00 | 0.00 | 4,701.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 6,21,205.00 | 0.00 |
| August, 2023 | 6,53,293.00 | 0.00 | 0.00 | 2,25,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| October, 2023 | 41,082.00 | 0.00 | 0.00 | 3,96,649.00 | 0.00 |
| November, 2023 | 3,95,698.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| December, 2023 | 6,826.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 2,75,079.00 | 0.00 | 0.00 | 22,584.00 | 0.00 |
| February, 2024 | 4,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,42,499.00 | 0.00 | 0.00 | 12,726.00 | 0.00 |
| Total | 28,21,442.50 | 0.00 | 0.00 | 13,89,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |