eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Ekarjun
Opening Balance 14,28,066.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,230.00 0.00 0.00 33,234.00 0.00
May, 2023 25,938.00 0.00 0.00 74,922.00 0.00
June, 2023 15,60,112.00 0.00 0.00 0.00 0.00
July, 2023 34,602.00 0.00 0.00 0.00 0.00
August, 2023 1,256.00 0.00 0.00 28,697.00 0.00
September, 2023 2,214.00 0.00 0.00 11,10,594.00 0.00
October, 2023 2,75,537.00 0.00 0.00 31,873.00 0.00
November, 2023 34,290.00 0.00 0.00 44,972.00 0.00
December, 2023 1,72,304.00 0.00 0.00 5,000.00 0.00
Januaury, 2024 57,714.00 0.00 0.00 65,920.00 0.00
February, 2024 62,913.00 0.00 0.00 8,000.00 0.00
March, 2024 8,08,036.00 0.00 0.00 6,62,660.00 0.00
Total 30,39,146.00 0.00 0.00 20,65,872.00 0.00
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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