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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:-Virgavan |
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| Opening Balance | 20,71,075.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,77,375.00 | 0.00 | 0.00 | 4,09,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,575.00 | 0.00 | 0.00 | 2,20,348.85 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,466.00 | 0.00 | 0.00 | 1,79,411.53 | 0.00 |
| March, 2024 | 4,40,524.00 | 0.00 | 0.00 | 83,376.00 | 0.00 |
| Total | 18,02,569.00 | 0.00 | 0.00 | 8,93,066.38 | 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 |