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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:-Dharti |
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| Opening Balance | 7,29,185.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,527.00 | 0.00 | 0.00 | 10,567.00 | 0.00 |
| May, 2023 | 3,75,162.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2023 | 2,32,486.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| July, 2023 | 34,590.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| August, 2023 | 7,135.00 | 0.00 | 0.00 | 1,88,714.00 | 0.00 |
| September, 2023 | 20,949.00 | 0.00 | 0.00 | 2,25,556.00 | 0.00 |
| October, 2023 | 1,82,523.00 | 0.00 | 0.00 | 11,451.00 | 0.00 |
| November, 2023 | 34,197.00 | 0.00 | 0.00 | 1,55,762.00 | 0.00 |
| December, 2023 | 1,56,334.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| Januaury, 2024 | 95,702.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| February, 2024 | 1,942.00 | 0.00 | 0.00 | 87,682.00 | 0.00 |
| March, 2024 | 4,05,143.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Total | 21,05,690.00 | 0.00 | 0.00 | 8,59,722.00 | 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 |