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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:-Ajandoh |
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| Opening Balance | 18,55,671.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,81,982.00 | 0.00 | 0.00 | 58,228.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| June, 2023 | 3,75,266.70 | 0.00 | 0.00 | 71,256.00 | 0.00 |
| July, 2023 | 14,13,342.10 | 0.00 | 0.00 | 16,840.40 | 0.00 |
| August, 2023 | 13,72,299.00 | 0.00 | 0.00 | 13,851.32 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 2,85,405.00 | 0.00 | 0.00 | 2,84,004.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,959.00 | 0.00 |
| December, 2023 | 9,10,518.70 | 0.00 | 0.00 | 8,01,249.33 | 0.00 |
| Januaury, 2024 | 13,102.00 | 0.00 | 0.00 | 23,501.77 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| March, 2024 | 5,57,634.41 | 0.00 | 0.00 | 11,39,073.00 | 79,942.00 |
| Total | 56,09,549.91 | 0.00 | 0.00 | 25,16,403.32 | 79,942.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |