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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:-Tuljapur |
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| Opening Balance | 11,59,738.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,013.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,220.00 | 0.00 | 0.00 | 1,12,533.00 | 0.00 |
| March, 2024 | 1,50,936.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Total | 5,86,819.00 | 0.00 | 0.00 | 8,27,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |