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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:-Dhawasa |
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| Opening Balance | 21,90,880.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| May, 2023 | 23,559.00 | 0.00 | 0.00 | 1,10,455.00 | 0.00 |
| June, 2023 | 4,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,329.00 | 0.00 |
| August, 2023 | 1,09,450.70 | 0.00 | 0.00 | 1,99,059.11 | 0.00 |
| September, 2023 | 18,879.00 | 0.00 | 0.00 | 17,938.00 | 0.00 |
| October, 2023 | 1,25,429.00 | 0.00 | 0.00 | 1,80,376.00 | 0.00 |
| November, 2023 | 10,447.00 | 0.00 | 0.00 | 9,401.18 | 0.00 |
| December, 2023 | 1,87,351.29 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| Januaury, 2024 | 61,289.00 | 0.00 | 0.00 | 4,96,753.24 | 29,360.00 |
| February, 2024 | 44,767.00 | 0.00 | 0.00 | 27,341.77 | 0.00 |
| March, 2024 | 5,73,864.00 | 0.00 | 0.00 | 99,285.81 | 0.00 |
| Total | 11,59,140.99 | 0.00 | 0.00 | 18,25,169.11 | 29,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |