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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:-Shelgaonlawane |
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| Opening Balance | 28,10,161.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,774.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| May, 2023 | 59,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,272.00 | 0.00 | 0.00 | 6,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,381.00 | 0.00 |
| August, 2023 | 28,390.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| October, 2023 | 2,25,652.00 | 0.00 | 0.00 | 3,76,787.00 | 0.00 |
| November, 2023 | 11,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,908.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| Januaury, 2024 | 56,024.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| February, 2024 | 74,318.00 | 0.00 | 0.00 | 21,586.00 | 0.00 |
| March, 2024 | 5,20,446.00 | 0.00 | 0.00 | 2,88,152.00 | 0.00 |
| Total | 15,46,045.00 | 0.00 | 0.00 | 9,06,320.00 | 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 |