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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:-Susund |
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| Opening Balance | 5,79,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,574.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2023 | 4,00,423.00 | 0.00 | 0.00 | 16,303.00 | 0.00 |
| July, 2023 | 7,15,047.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| August, 2023 | 2,87,714.00 | 0.00 | 0.00 | 9,55,376.00 | 0.00 |
| September, 2023 | 3,493.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2023 | 2,92,054.00 | 0.00 | 0.00 | 3,10,206.00 | 0.00 |
| November, 2023 | 30,540.00 | 0.00 | 0.00 | 59,869.00 | 0.00 |
| December, 2023 | 1,03,829.00 | 0.00 | 0.00 | 31,637.00 | 0.00 |
| Januaury, 2024 | 12,234.00 | 0.00 | 0.00 | 3,00,152.00 | 0.00 |
| February, 2024 | 11,317.00 | 0.00 | 0.00 | 16,631.00 | 0.00 |
| March, 2024 | 4,58,717.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| Total | 23,58,942.00 | 0.00 | 0.00 | 17,93,274.00 | 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 |