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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:-Kharaskhanda |
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| Opening Balance | 8,16,708.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,419.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,406.00 | 0.00 |
| June, 2023 | 8,595.00 | 0.00 | 0.00 | 10,374.00 | 0.00 |
| July, 2023 | 36,390.00 | 0.00 | 0.00 | 1,65,291.00 | 0.00 |
| August, 2023 | 1,34,359.00 | 0.00 | 0.00 | 3,36,764.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2023 | 1,41,570.00 | 0.00 | 0.00 | 1,19,767.00 | 0.00 |
| November, 2023 | 8,235.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| December, 2023 | 1,02,292.00 | 0.00 | 0.00 | 22,388.00 | 0.00 |
| Januaury, 2024 | 8,930.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| February, 2024 | 5,040.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2024 | 2,01,879.00 | 0.00 | 0.00 | 2,26,102.00 | 40,000.00 |
| Total | 6,91,709.00 | 0.00 | 0.00 | 10,18,830.00 | 40,000.00 |
| 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 |