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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:-Pipri |
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| Opening Balance | 24,32,887.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,240.00 | 0.00 | 0.00 | 30,888.00 | 0.00 |
| May, 2023 | 656.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| June, 2023 | 64,148.00 | 0.00 | 0.00 | 2,37,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,519.00 | 0.00 | 0.00 | 4,54,619.00 | 0.00 |
| September, 2023 | 50,550.00 | 0.00 | 0.00 | 90,207.47 | 0.00 |
| October, 2023 | 2,11,900.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| November, 2023 | 31,391.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| December, 2023 | 3,64,922.00 | 0.00 | 0.00 | 1,59,675.94 | 0.00 |
| Januaury, 2024 | 83,511.00 | 0.00 | 0.00 | 2,06,762.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,82,437.00 | 0.00 |
| March, 2024 | 5,38,422.00 | 0.00 | 0.00 | 2,75,382.91 | 0.00 |
| Total | 13,56,259.00 | 0.00 | 0.00 | 20,71,792.32 | 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 |