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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:-Gawandi |
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| Opening Balance | 17,05,800.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,786.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| May, 2023 | 1,22,118.00 | 0.00 | 0.00 | 1,59,980.00 | 0.00 |
| June, 2023 | 4,99,526.00 | 0.00 | 0.00 | 51,387.06 | 0.00 |
| July, 2023 | 80,429.00 | 0.00 | 0.00 | 1,32,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,813.70 | 0.00 | 0.00 | 3,80,992.00 | 0.00 |
| October, 2023 | 2,84,477.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| November, 2023 | 42,215.00 | 0.00 | 0.00 | 29,951.00 | 0.00 |
| December, 2023 | 2,07,397.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| Januaury, 2024 | 12,126.00 | 0.00 | 0.00 | 2,67,369.00 | 0.00 |
| February, 2024 | 55,532.00 | 0.00 | 0.00 | 4,94,433.00 | 0.00 |
| March, 2024 | 7,27,933.00 | 0.00 | 0.00 | 2,14,135.00 | 0.00 |
| Total | 22,00,352.70 | 0.00 | 0.00 | 17,99,871.06 | 0.00 |
| 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 |