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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:-Chincoli |
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| Opening Balance | 31,97,047.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,257.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| May, 2023 | 38,525.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| June, 2023 | 79,571.00 | 0.00 | 0.00 | 2,22,810.00 | 0.00 |
| July, 2023 | 4,67,948.00 | 0.00 | 0.00 | 3,33,158.70 | 0.00 |
| August, 2023 | 55,675.00 | 0.00 | 0.00 | 3,75,479.24 | 0.00 |
| September, 2023 | 15,215.00 | 0.00 | 0.00 | 33,473.90 | 0.00 |
| October, 2023 | 2,61,650.00 | 0.00 | 0.00 | 44,428.18 | 0.00 |
| November, 2023 | 43,661.00 | 0.00 | 0.00 | 43,887.48 | 0.00 |
| December, 2023 | 2,16,050.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| Januaury, 2024 | 41,962.00 | 0.00 | 0.00 | 75,163.77 | 0.00 |
| February, 2024 | 39,671.00 | 0.00 | 0.00 | 22,552.95 | 0.00 |
| March, 2024 | 11,96,256.00 | 0.00 | 0.00 | 3,45,176.56 | 3,000.00 |
| Total | 24,80,441.00 | 0.00 | 0.00 | 16,20,098.78 | 3,000.00 |
| 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 |