|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Mahagaon |
|||||
| Opening Balance | 10,76,815.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,33,815.00 | 0.00 |
| July, 2023 | 23,15,530.00 | 0.00 | 0.00 | 1,25,383.00 | 0.00 |
| August, 2023 | 7,056.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| September, 2023 | 1,16,705.00 | 0.00 | 0.00 | 20,14,813.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| November, 2023 | 2,64,989.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 1,91,744.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| February, 2024 | 32,678.00 | 0.00 | 0.00 | 11,845.00 | 0.00 |
| March, 2024 | 5,00,900.00 | 0.00 | 0.00 | 1,32,670.00 | 0.00 |
| Total | 34,29,602.00 | 0.00 | 0.00 | 28,87,846.00 | 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 |