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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:-Loni (Arab) |
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| Opening Balance | 18,01,352.90 | ||||
| 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 | 55,800.00 | 0.00 |
| June, 2023 | 13,66,852.49 | 0.00 | 0.00 | 21,91,494.70 | 0.00 |
| July, 2023 | 2,34,480.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 3,57,957.00 | 0.00 | 0.00 | 2,34,480.00 | 0.00 |
| September, 2023 | 1,80,244.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| October, 2023 | 33,500.00 | 0.00 | 0.00 | 21,047.80 | 0.00 |
| November, 2023 | 2,16,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,563.00 | 0.00 |
| Januaury, 2024 | 3,74,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,83,452.00 | 0.00 | 0.00 | 6,83,459.00 | 0.00 |
| March, 2024 | 4,10,893.00 | 0.00 | 0.00 | 6,88,883.80 | 0.00 |
| Total | 36,57,529.49 | 0.00 | 0.00 | 41,08,528.30 | 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 |