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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:-Shindivihiri |
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| Opening Balance | 12,77,221.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,652.00 | 0.00 | 0.00 | 17,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| June, 2023 | 11,13,041.00 | 0.00 | 0.00 | 3,86,538.00 | 0.00 |
| July, 2023 | 5,43,878.00 | 0.00 | 0.00 | 2,14,856.00 | 0.00 |
| August, 2023 | 6,65,901.00 | 0.00 | 0.00 | 6,66,734.00 | 0.00 |
| September, 2023 | 69,498.00 | 0.00 | 0.00 | 2,74,604.00 | 0.00 |
| October, 2023 | 2,95,794.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| November, 2023 | 93,210.00 | 0.00 | 0.00 | 7,29,481.00 | 0.00 |
| December, 2023 | 2,07,898.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
| Januaury, 2024 | 1,99,608.00 | 0.00 | 0.00 | 67,784.00 | 0.00 |
| February, 2024 | 28,929.00 | 0.00 | 0.00 | 1,81,910.00 | 0.00 |
| March, 2024 | 11,12,114.00 | 0.00 | 0.00 | 7,91,762.00 | 0.00 |
| Total | 43,52,523.00 | 0.00 | 0.00 | 34,43,273.00 | 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 |