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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:-Nara |
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| Opening Balance | 40,95,087.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,11,559.00 | 0.00 | 0.00 | 11,75,196.00 | 0.00 |
| May, 2023 | 68,169.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| June, 2023 | 75,276.00 | 0.00 | 0.00 | 7,45,733.00 | 0.00 |
| July, 2023 | 10,45,331.00 | 0.00 | 0.00 | 4,52,068.00 | 0.00 |
| August, 2023 | 1,96,512.00 | 0.00 | 0.00 | 7,22,193.00 | 0.00 |
| September, 2023 | 82,173.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| October, 2023 | 6,84,879.00 | 0.00 | 0.00 | 2,68,884.00 | 0.00 |
| November, 2023 | 82,568.00 | 0.00 | 0.00 | 11,54,296.00 | 76,307.00 |
| December, 2023 | 4,61,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,655.00 | 0.00 | 0.00 | 10,68,114.00 | 0.00 |
| February, 2024 | 2,48,117.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| March, 2024 | 16,21,931.00 | 0.00 | 0.00 | 7,49,710.00 | 0.00 |
| Total | 55,27,219.00 | 0.00 | 0.00 | 65,13,599.00 | 76,307.00 |
| 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 |