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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:-Yengaon |
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| Opening Balance | 20,19,019.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,813.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| May, 2023 | 6,92,170.00 | 0.00 | 0.00 | 7,99,708.00 | 0.00 |
| June, 2023 | 13,686.00 | 0.00 | 0.00 | 1,75,010.00 | 0.00 |
| July, 2023 | 4,36,675.00 | 0.00 | 0.00 | 4,90,480.88 | 0.00 |
| August, 2023 | 6,46,568.00 | 0.00 | 0.00 | 3,70,318.54 | 0.00 |
| September, 2023 | 30,102.00 | 0.00 | 0.00 | 34,211.00 | 0.00 |
| October, 2023 | 3,57,116.00 | 0.00 | 0.00 | 5,12,866.18 | 0.00 |
| November, 2023 | 19,766.00 | 0.00 | 0.00 | 1,71,711.00 | 0.00 |
| December, 2023 | 1,43,186.00 | 0.00 | 0.00 | 53,268.00 | 0.00 |
| Januaury, 2024 | 83,448.00 | 0.00 | 0.00 | 7,003.00 | 0.00 |
| February, 2024 | 46,019.00 | 0.00 | 0.00 | 22,121.00 | 0.00 |
| March, 2024 | 6,53,664.00 | 0.00 | 0.00 | 3,14,711.00 | 0.00 |
| Total | 32,39,213.00 | 0.00 | 0.00 | 30,31,638.60 | 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 |