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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:-Taroda |
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| Opening Balance | 20,75,577.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,63,027.00 | 0.00 | 0.00 | 2,76,461.00 | 0.00 |
| May, 2023 | 8,03,645.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 3,65,033.00 | 0.00 | 0.00 | 7,80,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2023 | 6,07,952.00 | 0.00 | 0.00 | 5,33,037.00 | 0.00 |
| September, 2023 | 22,280.00 | 0.00 | 0.00 | 5,38,922.00 | 0.00 |
| October, 2023 | 3,29,905.00 | 0.00 | 0.00 | 3,59,558.00 | 0.00 |
| November, 2023 | 44,930.00 | 0.00 | 0.00 | 37,457.00 | 0.00 |
| December, 2023 | 2,28,839.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| Januaury, 2024 | 2,33,150.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| February, 2024 | 2,39,570.00 | 0.00 | 0.00 | 6,02,962.00 | 0.00 |
| March, 2024 | 7,10,395.00 | 0.00 | 0.00 | 3,63,452.60 | 0.00 |
| Total | 43,48,726.00 | 0.00 | 0.00 | 37,53,488.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |