eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Manbha
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