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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:-Samudrapur,Village Panchayat & Equivalent:-Karda |
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| Opening Balance | 8,75,194.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 368.00 | 0.00 | 0.00 | 13,942.00 | 0.00 |
| May, 2023 | 603.00 | 0.00 | 0.00 | 18,161.00 | 0.00 |
| June, 2023 | 1,95,918.00 | 0.00 | 0.00 | 1,57,857.00 | 0.00 |
| July, 2023 | 5,19,926.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| August, 2023 | 626.00 | 0.00 | 0.00 | 5,47,219.00 | 0.00 |
| September, 2023 | 14,500.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| November, 2023 | 10,951.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| December, 2023 | 59,451.00 | 0.00 | 0.00 | 12,756.00 | 0.00 |
| Januaury, 2024 | 36,171.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| February, 2024 | 3,27,190.00 | 0.00 | 0.00 | 6,48,173.00 | 0.00 |
| March, 2024 | 1,69,696.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 13,35,400.00 | 0.00 | 0.00 | 17,35,908.00 | 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 |