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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:-Palora |
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| Opening Balance | 7,26,580.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,221.00 | 0.00 | 0.00 | 5,45,018.50 | 0.00 |
| June, 2023 | 2,28,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| August, 2023 | 63,728.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| September, 2023 | 4,984.00 | 0.00 | 0.00 | 26,442.00 | 0.00 |
| October, 2023 | 1,37,030.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2023 | 5,603.00 | 0.00 | 0.00 | 35,711.00 | 0.00 |
| December, 2023 | 89,265.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| Januaury, 2024 | 1,09,782.00 | 0.00 | 0.00 | 31,645.00 | 0.00 |
| February, 2024 | 1,07,427.00 | 0.00 | 0.00 | 88,179.00 | 0.00 |
| March, 2024 | 3,55,237.00 | 0.00 | 0.00 | 3,76,024.00 | 0.00 |
| Total | 13,60,587.00 | 0.00 | 0.00 | 12,05,829.50 | 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 |