eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Wai (Ka)
Opening Balance 28,32,043.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,50,829.00 0.00 0.00 11,25,808.00 0.00
May, 2023 17,109.00 0.00 0.00 34,300.00 0.00
June, 2023 2,05,792.00 0.00 0.00 4,67,792.00 0.00
July, 2023 28,615.00 0.00 0.00 77,153.00 0.00
August, 2023 61,415.00 0.00 0.00 79,452.00 0.00
September, 2023 44,393.00 0.00 0.00 95,232.00 0.00
October, 2023 1,39,597.00 0.00 0.00 32,431.00 0.00
November, 2023 3,21,968.00 0.00 0.00 1,60,706.00 0.00
December, 2023 0.00 0.00 0.00 57,560.00 0.00
Januaury, 2024 1,32,361.00 0.00 0.00 25,000.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 4,76,009.00 0.00 0.00 13,24,403.00 0.00
Total 29,78,088.00 0.00 0.00 34,79,837.00 0.00
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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