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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:-Narsingpur |
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| Opening Balance | 20,71,921.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,43,280.00 | 0.00 | 0.00 | 2,22,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,30,000.00 | 0.00 | 0.00 | 8,02,300.00 | 0.00 |
| October, 2023 | 1,46,820.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| November, 2023 | 21,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,275.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 30,232.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| March, 2024 | 5,13,365.00 | 0.00 | 0.00 | 9,96,757.00 | 0.00 |
| Total | 25,73,151.00 | 0.00 | 0.00 | 20,77,351.00 | 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 |