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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:-Kinhala |
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| Opening Balance | 19,32,564.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,545.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| May, 2023 | 5,031.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| June, 2023 | 8,59,188.00 | 1,01,657.00 | 0.00 | 1,98,110.00 | 0.00 |
| July, 2023 | 67,734.00 | 0.00 | 0.00 | 1,81,682.00 | 0.00 |
| August, 2023 | 7,885.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| September, 2023 | 31,549.00 | 0.00 | 0.00 | 27,939.00 | 0.00 |
| October, 2023 | 1,59,469.00 | 0.00 | 0.00 | 5,00,389.00 | 0.00 |
| November, 2023 | 1,758.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| December, 2023 | 1,43,057.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
| Januaury, 2024 | 40,524.00 | 0.00 | 0.00 | 27,534.00 | 0.00 |
| February, 2024 | 17,058.00 | 0.00 | 0.00 | 68,609.00 | 0.00 |
| March, 2024 | 3,74,937.00 | 0.00 | 0.00 | 8,41,628.00 | 3,77,482.00 |
| Total | 17,30,735.00 | 1,01,657.00 | 0.00 | 20,14,766.50 | 3,77,482.00 |
| 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 |