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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:-Wardha,Village Panchayat & Equivalent:-Karanji (Bhoge) |
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| Opening Balance | 43,98,249.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,968.00 | 0.00 | 0.00 | 1,26,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| July, 2023 | 1,66,597.00 | 0.00 | 0.00 | 5,67,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| September, 2023 | 10,290.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| October, 2023 | 2,72,625.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,139.00 | 0.00 |
| December, 2023 | 1,81,719.00 | 0.00 | 0.00 | 27,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
| February, 2024 | 14,680.00 | 0.00 | 0.00 | 3,80,963.00 | 0.00 |
| March, 2024 | 4,55,160.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| Total | 12,13,039.00 | 0.00 | 0.00 | 15,38,828.00 | 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 |