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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:-Wai (Ka) |
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| 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 |
| 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 |