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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:-Umari |
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| Opening Balance | 7,57,576.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,831.00 | 0.00 | 0.00 | 37,026.00 | 0.00 |
| May, 2023 | 3,40,853.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| June, 2023 | 18,92,412.00 | 0.00 | 0.00 | 4,95,563.00 | 0.00 |
| July, 2023 | 70,046.00 | 0.00 | 0.00 | 1,04,957.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,99,987.00 | 0.00 |
| September, 2023 | 71,185.00 | 0.00 | 0.00 | 7,51,272.50 | 0.00 |
| October, 2023 | 2,75,402.00 | 0.00 | 0.00 | 1,17,144.00 | 0.00 |
| November, 2023 | 12,354.00 | 0.00 | 0.00 | 1,01,023.00 | 0.00 |
| December, 2023 | 2,03,372.00 | 0.00 | 0.00 | 8,611.00 | 0.00 |
| Januaury, 2024 | 79,406.00 | 0.00 | 0.00 | 3,07,091.00 | 0.00 |
| February, 2024 | 57,007.00 | 0.00 | 0.00 | 1,80,210.00 | 0.00 |
| March, 2024 | 6,09,694.00 | 0.00 | 0.00 | 1,01,535.00 | 0.00 |
| Total | 36,65,562.00 | 0.00 | 0.00 | 30,26,629.86 | 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 |