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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:-Washim,Village Panchayat & Equivalent:-Karali |
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| Opening Balance | 14,13,168.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,947.00 | 0.00 | 0.00 | 24,586.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 3,06,672.00 | 0.00 |
| June, 2023 | 5,82,376.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 6,30,794.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,13,557.00 | 0.00 |
| November, 2023 | 3,76,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,23,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,55,688.00 | 0.00 | 0.00 | 4,61,410.00 | 0.00 |
| Total | 39,17,318.00 | 0.00 | 0.00 | 19,84,654.80 | 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 |