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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:-Poha |
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| Opening Balance | 10,87,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2023 | 14,35,906.00 | 0.00 | 0.00 | 6,30,500.00 | 0.00 |
| August, 2023 | 1,60,607.00 | 0.00 | 0.00 | 1,39,222.00 | 0.00 |
| September, 2023 | 4,17,166.00 | 0.00 | 0.00 | 1,99,455.42 | 0.00 |
| October, 2023 | 3,69,285.00 | 0.00 | 0.00 | 4,68,007.00 | 0.00 |
| November, 2023 | 10,40,446.27 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| December, 2023 | 80.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,77,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,58,133.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| March, 2024 | 24,38,387.61 | 0.00 | 0.00 | 21,27,097.37 | 0.00 |
| Total | 81,97,993.77 | 0.00 | 0.00 | 51,86,881.79 | 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 |