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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:-Shivnagar |
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| Opening Balance | 12,23,052.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,307.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,18,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,490.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| Januaury, 2024 | 4,83,296.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2024 | 3,49,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,426.00 | 0.00 | 0.00 | 4,09,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |