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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:-Pardi |
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| Opening Balance | 15,81,692.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,479.00 | 0.00 | 0.00 | 2,95,640.00 | 0.00 |
| May, 2023 | 87,090.00 | 0.00 | 0.00 | 5,06,692.86 | 0.00 |
| June, 2023 | 28,84,585.00 | 0.00 | 0.00 | 5,23,215.00 | 0.00 |
| July, 2023 | 1,19,172.00 | 0.00 | 0.00 | 10,71,626.00 | 0.00 |
| August, 2023 | 1,19,707.00 | 0.00 | 0.00 | 12,38,303.00 | 0.00 |
| September, 2023 | 46,323.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| October, 2023 | 7,32,272.00 | 0.00 | 0.00 | 4,21,168.36 | 0.00 |
| November, 2023 | 1,29,964.00 | 0.00 | 0.00 | 1,94,013.00 | 18,480.00 |
| December, 2023 | 6,39,762.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 3,39,901.00 | 0.00 | 0.00 | 4,35,412.00 | 0.00 |
| February, 2024 | 1,46,467.00 | 0.00 | 0.00 | 2,41,319.00 | 0.00 |
| March, 2024 | 15,43,740.00 | 0.00 | 0.00 | 8,97,065.00 | 0.00 |
| Total | 69,88,462.00 | 0.00 | 0.00 | 59,31,704.22 | 18,480.00 |
| 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 |