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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 (K ) |
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| Opening Balance | 23,79,933.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,39,846.00 | 45,837.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,152.00 | 0.00 |
| October, 2023 | 2,62,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,86,387.00 | 0.00 | 0.00 | 14,71,269.00 | 0.00 |
| December, 2023 | 2,96,468.00 | 0.00 | 0.00 | 1,04,546.90 | 0.00 |
| Januaury, 2024 | 3,48,919.00 | 0.00 | 0.00 | 2,39,985.00 | 0.00 |
| February, 2024 | 1,52,366.00 | 0.00 | 0.00 | 1,47,198.00 | 0.00 |
| March, 2024 | 5,51,542.00 | 0.00 | 0.00 | 1,98,921.00 | 0.00 |
| Total | 26,98,233.00 | 0.00 | 0.00 | 36,94,917.90 | 45,837.00 |
| 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 |