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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:-Yevta |
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| Opening Balance | 15,26,700.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| July, 2023 | 5,16,402.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2023 | 5,16,402.00 | 0.00 | 0.00 | 2,31,325.00 | 0.00 |
| September, 2023 | 1,23,430.54 | 0.00 | 0.00 | 5,50,002.00 | 0.00 |
| October, 2023 | 48,055.00 | 0.00 | 0.00 | 1,59,163.70 | 0.00 |
| November, 2023 | 3,70,919.00 | 0.00 | 0.00 | 41,626.00 | 0.00 |
| December, 2023 | 10,759.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 6,82,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,67,713.00 | 0.00 | 0.00 | 9,04,511.00 | 0.00 |
| March, 2024 | 8,01,997.00 | 0.00 | 0.00 | 5,83,936.00 | 0.00 |
| Total | 35,38,140.54 | 0.00 | 0.00 | 34,61,463.70 | 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 |