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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:-Umarda (Bajar) |
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| Opening Balance | 12,96,679.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2023 | 3,63,942.00 | 0.00 | 0.00 | 4,75,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,57,654.00 | 0.00 | 0.00 | 14,10,695.00 | 0.00 |
| September, 2023 | 5,76,640.00 | 0.00 | 0.00 | 5,05,252.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,99,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,66,610.00 | 0.00 | 0.00 | 4,48,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,868.00 | 0.00 |
| March, 2024 | 18,02,955.85 | 0.00 | 0.00 | 7,71,497.00 | 0.00 |
| Total | 71,26,617.85 | 0.00 | 0.00 | 46,74,636.25 | 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 |