|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Pimpri Warghat |
|||||
| Opening Balance | 14,10,828.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,434.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 8,365.00 | 0.00 | 0.00 | 1,02,942.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,46,598.00 | 0.00 | 0.00 | 2,85,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 2,09,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,037.00 | 0.00 | 0.00 | 1,84,134.00 | 0.00 |
| March, 2024 | 3,85,939.00 | 0.00 | 0.00 | 2,86,823.00 | 0.00 |
| Total | 12,16,154.00 | 0.00 | 0.00 | 12,49,465.00 | 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 |