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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:-Karur |
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| Opening Balance | 30,66,400.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,91,225.20 | 0.00 |
| May, 2023 | 3,574.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| June, 2023 | 2,05,809.00 | 0.00 | 0.00 | 48,853.54 | 0.00 |
| July, 2023 | 5,48,336.10 | 0.00 | 0.00 | 6,70,185.91 | 0.00 |
| August, 2023 | 2,19,117.00 | 0.00 | 0.00 | 2,56,648.18 | 0.00 |
| September, 2023 | 27,051.80 | 0.00 | 0.00 | 34,966.78 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 55,800.00 | 0.00 | 0.00 | 3,31,396.96 | 0.00 |
| December, 2023 | 1,92,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,195.00 | 0.00 | 0.00 | 2,79,745.58 | 0.00 |
| February, 2024 | 40,126.00 | 0.00 | 0.00 | 20,925.54 | 0.00 |
| March, 2024 | 5,94,830.81 | 0.00 | 0.00 | 16,300.42 | 0.00 |
| Total | 18,89,731.71 | 0.00 | 0.00 | 22,06,698.11 | 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 |