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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 |
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| Opening Balance | 21,25,86,720.14 | ||||
| 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 | 1,33,322.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,90,006.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,178.00 | 0.00 |
| December, 2023 | 86,777.00 | 0.00 | 0.00 | 60,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| Total | 86,777.00 | 0.00 | 0.00 | 12,66,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |