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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:-Chopan |
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| Opening Balance | 7,66,058.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,505.00 | 0.00 | 0.00 | 59,371.00 | 0.00 |
| May, 2023 | 7,44,537.00 | 0.00 | 0.00 | 5,46,167.00 | 0.00 |
| June, 2023 | 13,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,582.00 | 0.00 | 0.00 | 1,43,401.00 | 0.00 |
| August, 2023 | 13,902.00 | 1,43,482.00 | 0.00 | 26,557.00 | 0.00 |
| September, 2023 | 22,797.00 | 0.00 | 0.00 | 18,441.00 | 0.00 |
| October, 2023 | 2,45,011.00 | 0.00 | 0.00 | 56,603.00 | 0.00 |
| November, 2023 | 41,113.00 | 0.00 | 0.00 | 47,403.00 | 0.00 |
| December, 2023 | 2,02,846.00 | 0.00 | 0.00 | 35,422.00 | 0.00 |
| Januaury, 2024 | 1,19,949.00 | 0.00 | 0.00 | 64,296.00 | 0.00 |
| February, 2024 | 82,912.00 | 0.00 | 0.00 | 59,161.00 | 0.00 |
| March, 2024 | 5,70,770.00 | 0.00 | 0.00 | 5,85,107.00 | 0.00 |
| Total | 21,26,795.00 | 1,43,482.00 | 0.00 | 16,41,929.00 | 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 |