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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:-Shaha |
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| Opening Balance | 26,19,032.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,36,581.00 | 0.00 | 0.00 | 3,50,184.80 | 0.00 |
| September, 2023 | 55,551.32 | 0.00 | 0.00 | 10,042.50 | 0.00 |
| October, 2023 | 11,737.00 | 0.00 | 0.00 | 31,032.00 | 0.00 |
| November, 2023 | 3,74,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,639.82 | 0.00 | 0.00 | 32,517.70 | 0.00 |
| Januaury, 2024 | 3,08,050.00 | 0.00 | 0.00 | 35,951.00 | 0.00 |
| February, 2024 | 73,908.00 | 0.00 | 0.00 | 1,74,128.00 | 0.00 |
| March, 2024 | 8,60,661.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,172.29 | 0.00 | 0.00 | 7,26,856.00 | 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 |