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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:-Shelgaonumate |
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| Opening Balance | 22,23,964.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,20,681.00 | 0.00 | 0.00 | 17,02,065.96 | 0.00 |
| June, 2023 | 5,64,381.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2023 | 5,54,923.00 | 0.00 | 0.00 | 2,06,612.00 | 0.00 |
| August, 2023 | 20,213.00 | 0.00 | 0.00 | 1,50,942.00 | 0.00 |
| September, 2023 | 59,247.00 | 0.00 | 0.00 | 2,83,379.42 | 0.00 |
| October, 2023 | 3,36,109.00 | 0.00 | 0.00 | 3,94,128.00 | 0.00 |
| November, 2023 | 57,390.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| December, 2023 | 2,49,180.00 | 0.00 | 0.00 | 31,047.00 | 0.00 |
| Januaury, 2024 | 92,378.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| February, 2024 | 1,65,935.00 | 0.00 | 0.00 | 2,44,201.00 | 0.00 |
| March, 2024 | 9,65,882.00 | 0.00 | 0.00 | 2,93,255.00 | 0.00 |
| Total | 46,23,021.00 | 0.00 | 0.00 | 34,64,130.38 | 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 |