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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:-Ekarjun |
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| 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 |
| 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 |