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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:-Nagzari |
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| Opening Balance | 15,04,427.35 | ||||
| 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 | 32,63,603.00 | 0.00 | 0.00 | 21,79,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,27,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,000.00 | 0.00 | 0.00 | 3,58,997.00 | 0.00 |
| December, 2023 | 1,35,564.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 47,825.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 23,068.00 | 0.00 | 0.00 | 6,12,665.00 | 0.00 |
| March, 2024 | 3,66,548.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| Total | 40,07,451.00 | 0.00 | 0.00 | 32,24,755.00 | 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 |