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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:-Mashalalodi (Kd) |
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| Opening Balance | 10,17,430.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,525.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| May, 2023 | 2,67,092.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| June, 2023 | 27,127.20 | 0.00 | 0.00 | 25,774.00 | 0.00 |
| July, 2023 | 22,094.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2023 | 36,106.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| September, 2023 | 18,144.00 | 0.00 | 0.00 | 45,527.00 | 0.00 |
| October, 2023 | 26,545.00 | 0.00 | 0.00 | 1,69,685.60 | 0.00 |
| November, 2023 | 3,59,566.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| December, 2023 | 23,759.00 | 0.00 | 0.00 | 17,474.00 | 0.00 |
| Januaury, 2024 | 1,63,188.00 | 0.00 | 0.00 | 4,50,315.00 | 0.00 |
| February, 2024 | 59,148.00 | 0.00 | 0.00 | 48,854.00 | 0.00 |
| March, 2024 | 3,70,972.00 | 0.00 | 0.00 | 2,29,110.60 | 0.00 |
| Total | 14,68,266.20 | 0.00 | 0.00 | 13,53,145.20 | 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 |