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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:-Pimpri Modak |
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| Opening Balance | 17,78,237.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,16,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,27,712.00 | 0.00 | 0.00 | 99,000.00 | 2,99,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,79,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,503.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| February, 2024 | 1,35,640.00 | 0.00 | 0.00 | 9,25,432.22 | 0.00 |
| March, 2024 | 5,81,538.00 | 0.00 | 0.00 | 28,076.70 | 0.00 |
| Total | 27,50,897.00 | 0.00 | 0.00 | 25,94,078.92 | 2,99,000.00 |
| 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 |