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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:-Anjanadevi |
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| Opening Balance | 10,49,142.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,381.00 | 0.00 | 0.00 | 2,63,629.36 | 0.00 |
| July, 2023 | 72,493.36 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| August, 2023 | 31,163.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 17,148.00 | 0.00 |
| October, 2023 | 2,57,823.70 | 0.00 | 0.00 | 54,018.29 | 0.00 |
| November, 2023 | 21,731.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 1,22,971.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| Januaury, 2024 | 3,16,414.00 | 0.00 | 0.00 | 16,462.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,236.00 | 0.00 |
| March, 2024 | 2,88,772.00 | 0.00 | 0.00 | 74,401.30 | 0.00 |
| Total | 14,32,249.06 | 0.00 | 0.00 | 9,31,809.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |