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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:-Waghola |
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| Opening Balance | 13,39,942.33 | ||||
| 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 | 51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,679.00 | 0.00 |
| August, 2023 | 5,53,346.00 | 0.00 | 0.00 | 4,23,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,04,750.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| November, 2023 | 2,15,924.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 10,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,361.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2024 | 2,68,107.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2024 | 6,00,982.44 | 0.00 | 0.00 | 2,39,369.00 | 0.00 |
| Total | 19,95,957.44 | 0.00 | 0.00 | 14,76,921.00 | 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 |