|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Rahati |
|||||
| Opening Balance | 10,28,161.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,392.00 | 0.00 | 0.00 | 3,865.00 | 0.00 |
| May, 2023 | 2,99,721.00 | 0.00 | 0.00 | 2,98,317.00 | 0.00 |
| June, 2023 | 2,32,454.00 | 0.00 | 0.00 | 2,21,967.00 | 0.00 |
| July, 2023 | 2,34,952.00 | 0.00 | 0.00 | 4,78,185.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,68,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,335.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| February, 2024 | 28,765.00 | 0.00 | 0.00 | 37,182.00 | 0.00 |
| March, 2024 | 7,33,347.00 | 0.00 | 0.00 | 15,802.20 | 0.00 |
| Total | 18,90,970.00 | 0.00 | 0.00 | 11,44,268.20 | 3,000.00 |
| 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 |