|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Garpit |
|||||
| Opening Balance | 7,46,677.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,235.00 | 0.00 | 0.00 | 79,638.00 | 0.00 |
| June, 2023 | 8,11,249.00 | 0.00 | 0.00 | 1,67,077.00 | 0.00 |
| July, 2023 | 2,30,853.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,64,766.00 | 0.00 |
| September, 2023 | 39,516.00 | 0.00 | 0.00 | 1,46,530.50 | 0.00 |
| October, 2023 | 1,10,523.00 | 0.00 | 0.00 | 1,37,757.00 | 0.00 |
| November, 2023 | 21,000.00 | 0.00 | 0.00 | 16,045.00 | 0.00 |
| December, 2023 | 1,23,821.00 | 0.00 | 0.00 | 68,127.50 | 0.00 |
| Januaury, 2024 | 11,19,293.00 | 0.00 | 0.00 | 44,042.00 | 0.00 |
| February, 2024 | 56,375.00 | 0.00 | 0.00 | 10,17,181.00 | 0.00 |
| March, 2024 | 5,12,656.00 | 0.00 | 0.00 | 4,07,618.00 | 0.00 |
| Total | 30,75,751.00 | 0.00 | 0.00 | 28,52,682.00 | 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 |