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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:-Sirsoli |
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| Opening Balance | 11,12,734.42 | ||||
| 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 | 65,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,58,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,567.99 | 0.00 | 0.00 | 7,201.30 | 0.00 |
| October, 2023 | 1,22,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,134.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2024 | 1,87,732.00 | 0.00 | 0.00 | 57,161.00 | 0.00 |
| February, 2024 | 28,500.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| March, 2024 | 2,30,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,311.99 | 0.00 | 0.00 | 5,76,840.30 | 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 |