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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:-Malegaon |
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| Opening Balance | 1,94,712.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,222.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| May, 2023 | 5,15,894.00 | 0.00 | 0.00 | 2,19,273.00 | 0.00 |
| June, 2023 | 6,659.00 | 0.00 | 0.00 | 45,587.00 | 0.00 |
| July, 2023 | 2,44,658.00 | 0.00 | 0.00 | 59,535.00 | 0.00 |
| August, 2023 | 2,50,366.00 | 0.00 | 0.00 | 76,000.00 | 30,000.00 |
| September, 2023 | 7,935.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2023 | 10,871.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| November, 2023 | 1,55,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,045.00 | 0.00 | 0.00 | 2,58,582.00 | 0.00 |
| March, 2024 | 2,96,009.00 | 0.00 | 0.00 | 56,172.34 | 0.00 |
| Total | 17,20,304.00 | 0.00 | 0.00 | 7,16,231.34 | 54,000.00 |
| Back | |||||
| 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 |