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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:-Morshi |
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| Opening Balance | 7,44,525.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,340.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2023 | 3,240.00 | 0.00 | 0.00 | 11,792.00 | 0.00 |
| June, 2023 | 1,080.00 | 0.00 | 0.00 | 1,35,096.00 | 0.00 |
| July, 2023 | 1,39,105.00 | 0.00 | 0.00 | 33,657.00 | 0.00 |
| August, 2023 | 10,500.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2023 | 1,68,845.00 | 0.00 | 0.00 | 2,44,990.00 | 0.00 |
| November, 2023 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,029.00 | 0.00 | 0.00 | 2,41,205.00 | 0.00 |
| Januaury, 2024 | 28,365.00 | 0.00 | 0.00 | 6,282.00 | 0.00 |
| February, 2024 | 1,506.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2024 | 2,69,701.00 | 0.00 | 0.00 | 2,19,238.00 | 0.00 |
| Total | 7,20,291.00 | 0.00 | 0.00 | 9,75,426.00 | 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 |