|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Susundra |
|||||
| Opening Balance | 23,74,494.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| May, 2023 | 5,966.00 | 0.00 | 0.00 | 1,10,351.00 | 0.00 |
| June, 2023 | 81,937.00 | 0.00 | 0.00 | 2,23,826.00 | 0.00 |
| July, 2023 | 4,57,744.70 | 0.00 | 0.00 | 80,278.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,818.70 | 0.00 | 0.00 | 1,14,667.89 | 0.00 |
| October, 2023 | 3,09,673.00 | 0.00 | 0.00 | 68,021.95 | 0.00 |
| November, 2023 | 4,817.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2023 | 2,29,924.00 | 0.00 | 0.00 | 56,567.18 | 0.00 |
| Januaury, 2024 | 69,069.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| February, 2024 | 76,420.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 12,44,089.00 | 0.00 | 0.00 | 10,95,900.98 | 0.00 |
| Total | 25,52,458.40 | 0.00 | 0.00 | 18,69,813.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |