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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:-Sawal |
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| Opening Balance | 16,81,776.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,673.20 | 0.00 | 0.00 | 2,57,060.00 | 0.00 |
| May, 2023 | 2,02,751.00 | 0.00 | 0.00 | 2,02,070.00 | 0.00 |
| June, 2023 | 2,70,777.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| July, 2023 | 67,323.40 | 0.00 | 0.00 | 3,98,297.93 | 0.00 |
| August, 2023 | 4,50,100.00 | 0.00 | 0.00 | 19,648.87 | 0.00 |
| September, 2023 | 3,260.70 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| October, 2023 | 3,35,161.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 14,043.00 | 0.00 | 0.00 | 5,76,882.47 | 0.00 |
| December, 2023 | 1,27,303.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 5,88,801.00 | 0.00 |
| February, 2024 | 70,478.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| March, 2024 | 7,38,147.00 | 0.00 | 0.00 | 1,92,125.40 | 65,550.00 |
| Total | 23,09,017.30 | 0.00 | 0.00 | 23,74,819.67 | 65,550.00 |
| 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 |