eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Manbha |
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Opening Balance | 24,15,226.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,78,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 9,48,396.00 | 0.00 | 0.00 | 5,49,570.80 | 0.00 |
June, 2023 | 31,633.00 | 0.00 | 0.00 | 5,24,780.00 | 0.00 |
July, 2023 | 25,134.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
August, 2023 | 21,445.00 | 0.00 | 0.00 | 40,099.00 | 0.00 |
September, 2023 | 10,700.23 | 0.00 | 0.00 | 18,528.80 | 0.00 |
October, 2023 | 49,910.00 | 0.00 | 0.00 | 22,631.60 | 0.00 |
November, 2023 | 7,09,855.00 | 0.00 | 0.00 | 76,005.90 | 0.00 |
December, 2023 | 19,592.21 | 0.00 | 0.00 | 34,990.00 | 0.00 |
Januaury, 2024 | 4,53,124.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2024 | 15,13,121.00 | 0.00 | 0.00 | 25,75,049.00 | 0.00 |
March, 2024 | 16,70,488.00 | 0.00 | 0.00 | 4,22,041.80 | 0.00 |
Total | 66,31,839.44 | 0.00 | 0.00 | 43,32,621.90 | 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 |