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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:-Jaurwada |
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| Opening Balance | 12,28,630.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68.00 | 0.00 | 0.00 | 3,49,880.00 | 0.00 |
| June, 2023 | 19,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,900.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2023 | 4,53,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,976.00 | 0.00 | 0.00 | 2,98,546.00 | 0.00 |
| October, 2023 | 2,99,130.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 6,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,592.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| Januaury, 2024 | 6,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,014.00 | 0.00 | 0.00 | 7,326.00 | 0.00 |
| March, 2024 | 4,82,215.00 | 0.00 | 0.00 | 4,19,524.00 | 6,600.00 |
| Total | 15,57,802.00 | 0.00 | 0.00 | 11,11,636.00 | 6,600.00 |
| 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 |