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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 |
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| Opening Balance | 4,86,73,339.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,02,072.00 | 0.00 | 0.00 | 51,35,249.00 | 0.00 |
| May, 2023 | 2,83,00,000.00 | 0.00 | 0.00 | 2,37,64,367.00 | 0.00 |
| June, 2023 | 1,68,23,429.00 | 0.00 | 0.00 | 3,84,81,530.00 | 0.00 |
| July, 2023 | 3,54,74,186.00 | 0.00 | 0.00 | 2,23,19,526.00 | 0.00 |
| August, 2023 | 1,52,94,535.00 | 0.00 | 0.00 | 1,88,31,002.00 | 0.00 |
| September, 2023 | 3,92,49,270.00 | 0.00 | 0.00 | 3,82,38,960.00 | 2,00,476.00 |
| October, 2023 | 5,97,05,289.00 | 0.00 | 0.00 | 89,40,985.00 | 0.00 |
| November, 2023 | 3,11,38,373.00 | 0.00 | 0.00 | 6,06,60,382.00 | 0.00 |
| December, 2023 | 2,25,15,771.00 | 0.00 | 0.00 | 1,76,14,154.00 | 0.00 |
| Januaury, 2024 | 2,88,04,331.00 | 33,05,000.00 | 0.00 | 2,26,48,262.00 | 3,74,500.00 |
| February, 2024 | 89,65,830.00 | 0.00 | 0.00 | 3,29,19,455.00 | 0.00 |
| March, 2024 | 8,40,99,686.00 | 0.00 | 0.00 | 7,22,76,600.00 | 5,82,970.00 |
| Total | 37,58,72,772.00 | 33,05,000.00 | 0.00 | 36,18,30,472.00 | 11,57,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |