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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:-Malegaon Kali |
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| Opening Balance | 11,68,506.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,284.00 | 0.00 | 0.00 | 3,28,771.50 | 0.00 |
| June, 2023 | 2,70,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,35,114.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| September, 2023 | 37,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,060.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| November, 2023 | 14,962.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2023 | 1,17,542.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2024 | 63,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,838.00 | 0.00 | 0.00 | 5,65,271.00 | 0.00 |
| March, 2024 | 4,74,070.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| Total | 25,95,887.00 | 0.00 | 0.00 | 10,95,232.50 | 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 |