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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Chandewani |
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| Opening Balance | 15,45,047.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,963.00 | 0.00 | 0.00 | 1,24,367.00 | 0.00 |
| May, 2023 | 7,93,821.00 | 0.00 | 0.00 | 6,82,518.00 | 0.00 |
| June, 2023 | 4,39,673.00 | 0.00 | 0.00 | 1,90,978.00 | 0.00 |
| July, 2023 | 54,170.00 | 0.00 | 0.00 | 97,522.00 | 0.00 |
| August, 2023 | 10,196.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| September, 2023 | 2,25,046.00 | 0.00 | 0.00 | 4,52,558.00 | 0.00 |
| October, 2023 | 2,30,407.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| November, 2023 | 32,112.00 | 0.00 | 0.00 | 3,46,370.54 | 0.00 |
| December, 2023 | 2,53,591.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 1,90,177.00 | 0.00 | 0.00 | 1,30,866.00 | 0.00 |
| February, 2024 | 62,920.00 | 0.00 | 0.00 | 2,30,054.00 | 0.00 |
| March, 2024 | 5,32,389.00 | 0.00 | 0.00 | 2,59,459.00 | 0.00 |
| Total | 29,88,465.00 | 0.00 | 0.00 | 25,77,772.54 | 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 |