eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Walhai |
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Opening Balance | 25,98,835.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 13,80,876.80 | 0.00 | 0.00 | 4,14,183.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 67,169.43 | 0.00 |
July, 2023 | 3,85,626.00 | 0.00 | 0.00 | 1,98,317.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,834.00 | 0.00 |
October, 2023 | 2,27,360.00 | 0.00 | 0.00 | 5,65,489.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,90,181.96 | 0.00 | 0.00 | 43,990.00 | 0.00 |
Januaury, 2024 | 1,69,337.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
February, 2024 | 2,79,323.22 | 0.00 | 0.00 | 4,79,007.07 | 0.00 |
March, 2024 | 4,51,459.08 | 0.00 | 0.00 | 83,015.80 | 0.00 |
Total | 31,84,164.06 | 0.00 | 0.00 | 23,73,905.30 | 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 |