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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:-Rahati |
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| 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 |
| Back | |||||
| 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 |