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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:-Palana |
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| Opening Balance | 5,60,587.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,661.00 | 0.00 | 0.00 | 3,80,371.00 | 0.00 |
| June, 2023 | 2,383.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 9,36,356.00 | 0.00 | 0.00 | 1,20,283.34 | 0.00 |
| August, 2023 | 4,159.99 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| September, 2023 | 34,878.00 | 0.00 | 0.00 | 15,416.74 | 0.00 |
| October, 2023 | 8,496.00 | 0.00 | 0.00 | 4,570.80 | 0.00 |
| November, 2023 | 2,02,151.30 | 0.00 | 0.00 | 31,225.90 | 0.00 |
| December, 2023 | 11,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2024 | 2,57,434.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| March, 2024 | 3,66,510.46 | 0.00 | 0.00 | 1,77,062.70 | 0.00 |
| Total | 18,32,529.75 | 0.00 | 0.00 | 10,16,450.48 | 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 |