eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Rajani
Opening Balance 14,02,499.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,47,586.00 0.00 0.00 8,500.00 0.00
May, 2023 0.00 0.00 0.00 1,48,852.00 0.00
June, 2023 11,36,868.00 0.00 0.00 1,92,478.00 0.00
July, 2023 49,326.70 0.00 0.00 8,85,925.70 0.00
August, 2023 1,70,867.00 0.00 0.00 3,56,288.00 0.00
September, 2023 37,851.00 0.00 0.00 1,88,678.00 0.00
October, 2023 1,75,988.00 0.00 0.00 63,722.00 0.00
November, 2023 9,912.00 0.00 0.00 1,12,656.00 0.00
December, 2023 1,12,804.00 0.00 0.00 16,600.00 0.00
Januaury, 2024 29,040.00 0.00 0.00 14,660.00 0.00
February, 2024 77,715.00 0.00 0.00 1,96,004.00 0.00
March, 2024 5,21,986.00 0.00 0.00 1,60,533.00 0.00
Total 24,69,943.70 0.00 0.00 23,44,896.70 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