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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:-Masod |
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| Opening Balance | 27,01,877.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,197.00 | 0.00 | 0.00 | 8,69,507.00 | 0.00 |
| May, 2023 | 5,238.00 | 0.00 | 0.00 | 63,319.00 | 0.00 |
| June, 2023 | 8,915.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
| July, 2023 | 6,322.00 | 0.00 | 0.00 | 15,977.00 | 0.00 |
| August, 2023 | 21,091.00 | 0.00 | 0.00 | 2,58,171.00 | 0.00 |
| September, 2023 | 83,369.00 | 0.00 | 0.00 | 24,541.00 | 0.00 |
| October, 2023 | 4,41,508.00 | 0.00 | 0.00 | 30,257.00 | 0.00 |
| November, 2023 | 143.00 | 0.00 | 0.00 | 56,523.00 | 0.00 |
| December, 2023 | 5,86,919.00 | 0.00 | 0.00 | 6,21,693.00 | 0.00 |
| Januaury, 2024 | 1,30,718.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
| February, 2024 | 55,470.00 | 0.00 | 0.00 | 18,443.00 | 0.00 |
| March, 2024 | 22,84,947.00 | 0.00 | 0.00 | 19,39,685.00 | 0.00 |
| Total | 39,83,837.00 | 0.00 | 0.00 | 39,94,569.00 | 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 |