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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:-Panjara Gondi |
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| Opening Balance | 2,02,430.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,537.00 | 0.00 | 0.00 | 48,499.00 | 0.00 |
| May, 2023 | 7,45,541.00 | 0.00 | 0.00 | 5,15,614.00 | 0.00 |
| June, 2023 | 96,568.00 | 0.00 | 0.00 | 6,929.00 | 0.00 |
| July, 2023 | 48,600.00 | 0.00 | 0.00 | 2,42,452.00 | 0.00 |
| August, 2023 | 3,438.22 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| September, 2023 | 44,832.00 | 0.00 | 0.00 | 1,11,117.00 | 0.00 |
| October, 2023 | 1,16,143.00 | 0.00 | 0.00 | 21,226.00 | 0.00 |
| November, 2023 | 57,682.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
| December, 2023 | 2,43,109.00 | 0.00 | 0.00 | 1,71,084.00 | 0.00 |
| Januaury, 2024 | 57,277.00 | 0.00 | 0.00 | 29,696.00 | 0.00 |
| February, 2024 | 59,434.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
| March, 2024 | 9,10,837.00 | 0.00 | 0.00 | 9,59,959.00 | 7,000.00 |
| Total | 23,96,998.22 | 0.00 | 0.00 | 22,14,808.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |