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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:-Rajani |
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| Opening Balance | 14,02,499.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,586.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,852.00 | 0.00 |
| June, 2023 | 11,36,868.00 | 0.00 | 0.00 | 1,92,478.00 | 0.00 |
| July, 2023 | 49,326.70 | 0.00 | 0.00 | 8,85,925.70 | 0.00 |
| August, 2023 | 1,70,867.00 | 0.00 | 0.00 | 3,56,288.00 | 0.00 |
| September, 2023 | 37,851.00 | 0.00 | 0.00 | 1,88,678.00 | 0.00 |
| October, 2023 | 1,75,988.00 | 0.00 | 0.00 | 63,722.00 | 0.00 |
| November, 2023 | 9,912.00 | 0.00 | 0.00 | 1,12,656.00 | 0.00 |
| December, 2023 | 1,12,804.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2024 | 29,040.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| February, 2024 | 77,715.00 | 0.00 | 0.00 | 1,96,004.00 | 0.00 |
| March, 2024 | 5,21,986.00 | 0.00 | 0.00 | 1,60,533.00 | 0.00 |
| Total | 24,69,943.70 | 0.00 | 0.00 | 23,44,896.70 | 0.00 |
| 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 |