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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:-Kakda |
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| Opening Balance | 5,46,551.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,502.00 | 0.00 | 0.00 | 91,949.00 | 0.00 |
| May, 2023 | 4,46,836.00 | 1,45,738.00 | 0.00 | 32,650.00 | 0.00 |
| June, 2023 | 4,87,320.00 | 0.00 | 0.00 | 1,12,989.00 | 0.00 |
| July, 2023 | 17,653.00 | 0.00 | 0.00 | 20,085.00 | 0.00 |
| August, 2023 | 44,353.00 | 0.00 | 0.00 | 1,67,236.00 | 0.00 |
| September, 2023 | 18,043.00 | 0.00 | 0.00 | 4,25,893.00 | 0.00 |
| October, 2023 | 10,53,294.00 | 0.00 | 0.00 | 60,891.00 | 0.00 |
| November, 2023 | 57,813.00 | 0.00 | 0.00 | 53,435.00 | 0.00 |
| December, 2023 | 2,27,921.00 | 0.00 | 0.00 | 2,34,931.00 | 0.00 |
| Januaury, 2024 | 76,471.00 | 0.00 | 0.00 | 6,23,236.16 | 0.00 |
| February, 2024 | 58,847.00 | 0.00 | 0.00 | 26,038.00 | 0.00 |
| March, 2024 | 4,83,232.00 | 0.00 | 0.00 | 75,456.00 | 8,000.00 |
| Total | 30,22,285.00 | 1,45,738.00 | 0.00 | 19,24,789.16 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |