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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:-Parwakohar |
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| Opening Balance | 22,14,478.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 654.00 | 0.00 | 0.00 | 52,822.00 | 0.00 |
| May, 2023 | 39,052.00 | 0.00 | 0.00 | 59,215.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,27,708.00 | 0.00 |
| July, 2023 | 5,92,635.00 | 0.00 | 0.00 | 1,45,124.60 | 24,600.00 |
| August, 2023 | 4,17,619.00 | 0.00 | 0.00 | 4,13,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,794.00 | 0.00 |
| October, 2023 | 1,24,792.00 | 0.00 | 0.00 | 3,15,289.80 | 0.00 |
| November, 2023 | 7,99,981.00 | 0.00 | 0.00 | 57,507.00 | 0.00 |
| December, 2023 | 15,900.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| Januaury, 2024 | 3,23,326.00 | 0.00 | 0.00 | 3,96,552.00 | 0.00 |
| February, 2024 | 1,37,279.21 | 0.00 | 0.00 | 2,12,835.00 | 0.00 |
| March, 2024 | 6,58,614.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| Total | 31,09,852.21 | 0.00 | 0.00 | 24,83,729.40 | 24,600.00 |
| 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 |