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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:-Meha |
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| Opening Balance | 8,70,102.05 | ||||
| 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 | 2,30,000.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| August, 2023 | 1,33,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,026.00 | 0.00 | 0.00 | 15,118.50 | 0.00 |
| November, 2023 | 3,66,676.00 | 0.00 | 0.00 | 32,186.00 | 0.00 |
| December, 2023 | 10,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,845.00 | 0.00 | 0.00 | 1,12,258.00 | 0.00 |
| February, 2024 | 49,021.00 | 0.00 | 0.00 | 1,30,764.00 | 0.00 |
| March, 2024 | 9,31,508.00 | 0.00 | 0.00 | 80,065.80 | 0.00 |
| Total | 22,51,298.00 | 0.00 | 0.00 | 13,46,392.30 | 0.00 |
| 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 |