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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:-Knamwargram |
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| Opening Balance | 34,96,664.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,292.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| May, 2023 | 7,08,185.00 | 0.00 | 0.00 | 10,45,427.00 | 0.00 |
| June, 2023 | 1,21,875.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| July, 2023 | 9,55,745.00 | 0.00 | 0.00 | 8,65,188.54 | 0.00 |
| August, 2023 | 1,35,762.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,86,095.00 | 0.00 | 0.00 | 2,54,586.00 | 0.00 |
| November, 2023 | 38,754.00 | 0.00 | 0.00 | 20,002.00 | 0.00 |
| December, 2023 | 4,12,788.00 | 0.00 | 0.00 | 4,89,832.00 | 0.00 |
| Januaury, 2024 | 2,58,596.00 | 0.00 | 0.00 | 17,39,837.00 | 0.00 |
| February, 2024 | 1,32,974.00 | 0.00 | 0.00 | 2,29,187.00 | 0.00 |
| March, 2024 | 7,84,200.00 | 0.00 | 0.00 | 34,383.00 | 0.00 |
| Total | 41,34,266.00 | 0.00 | 0.00 | 49,63,911.54 | 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 |