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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:-Sawli(Kh) |
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| Opening Balance | 25,02,713.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,900.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| May, 2023 | 2,215.00 | 0.00 | 0.00 | 50,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,880.00 | 0.00 |
| July, 2023 | 6,34,109.57 | 0.00 | 0.00 | 1,35,728.28 | 0.00 |
| August, 2023 | 10,957.09 | 0.00 | 0.00 | 2,27,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,738.00 | 0.00 |
| October, 2023 | 3,51,349.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,01,970.00 | 0.00 |
| March, 2024 | 7,81,692.00 | 0.00 | 0.00 | 93,304.00 | 0.00 |
| Total | 20,20,463.66 | 0.00 | 0.00 | 14,68,113.28 | 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 |