|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Sukali |
|||||
| Opening Balance | 13,29,394.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,508.00 | 3,000.00 |
| May, 2023 | 4,07,471.00 | 0.00 | 0.00 | 27,646.00 | 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 | 2,58,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| November, 2023 | 4,92,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,47,929.00 | 0.00 | 0.00 | 1,89,044.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,985.00 | 0.00 |
| March, 2024 | 8,45,718.44 | 0.00 | 0.00 | 7,99,858.50 | 0.00 |
| Total | 22,93,160.44 | 0.00 | 0.00 | 21,21,324.50 | 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 |