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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:-Kundi |
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| Opening Balance | 29,36,839.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,07,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,66,519.00 | 0.00 |
| December, 2023 | 2,05,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,564.61 | 0.00 | 0.00 | 4,89,197.00 | 0.00 |
| February, 2024 | 4,04,282.00 | 0.00 | 0.00 | 1,04,503.00 | 0.00 |
| March, 2024 | 7,41,724.24 | 0.00 | 0.00 | 2,24,008.00 | 0.00 |
| Total | 20,17,181.85 | 0.00 | 0.00 | 13,84,227.00 | 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 |