eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Rahati
Opening Balance 13,91,243.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 68,461.00 0.00 0.00 14,433.00 0.00
May, 2023 21,144.00 0.00 0.00 63,733.00 0.00
June, 2023 1,51,690.00 0.00 0.00 2,23,027.00 0.00
July, 2023 52,078.00 0.00 0.00 5,24,527.00 0.00
August, 2023 3,26,147.00 0.00 0.00 1,88,273.00 0.00
September, 2023 20,409.00 0.00 0.00 3,45,886.00 0.00
October, 2023 1,75,814.00 0.00 0.00 0.00 0.00
November, 2023 10,315.00 0.00 0.00 0.00 0.00
December, 2023 1,32,192.00 0.00 0.00 2,18,820.00 0.00
Januaury, 2024 86,450.00 0.00 0.00 68,485.00 0.00
February, 2024 22,009.00 0.00 0.00 3,426.00 0.00
March, 2024 3,58,506.00 0.00 0.00 95,212.00 0.00
Total 14,25,215.00 0.00 0.00 17,45,822.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre