|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Sohal |
|||||
| Opening Balance | 21,78,333.79 | ||||
| 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 | 3,15,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| July, 2023 | 6,87,991.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,639.00 | 0.00 |
| September, 2023 | 9,912.68 | 0.00 | 0.00 | 36,262.69 | 0.00 |
| October, 2023 | 8,68,350.00 | 0.00 | 0.00 | 4,61,411.00 | 0.00 |
| November, 2023 | 6,47,498.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,835.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| February, 2024 | 1,92,933.00 | 0.00 | 0.00 | 1,65,683.00 | 0.00 |
| March, 2024 | 5,62,436.98 | 0.00 | 0.00 | 2,11,421.80 | 0.00 |
| Total | 31,84,956.66 | 0.00 | 0.00 | 20,94,417.49 | 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 |