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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:-Belgaon |
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| Opening Balance | 9,60,541.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,281.00 | 0.00 | 0.00 | 30,925.00 | 0.00 |
| May, 2023 | 2,86,891.00 | 0.00 | 0.00 | 87,570.54 | 0.00 |
| June, 2023 | 34,567.00 | 0.00 | 0.00 | 25,301.00 | 0.00 |
| July, 2023 | 3,49,470.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 1,73,355.00 | 0.00 | 0.00 | 2,19,458.00 | 0.00 |
| September, 2023 | 3,34,514.00 | 0.00 | 0.00 | 5,29,355.00 | 0.00 |
| October, 2023 | 1,67,429.00 | 0.00 | 0.00 | 1,22,241.00 | 0.00 |
| November, 2023 | 45,382.00 | 0.00 | 0.00 | 43,860.24 | 0.00 |
| December, 2023 | 1,66,379.00 | 0.00 | 0.00 | 68,891.00 | 0.00 |
| Januaury, 2024 | 36,168.00 | 0.00 | 0.00 | 25,202.65 | 0.00 |
| February, 2024 | 30,815.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2024 | 3,89,525.00 | 0.00 | 0.00 | 3,15,118.37 | 1,990.00 |
| Total | 20,40,776.00 | 0.00 | 0.00 | 14,83,222.80 | 1,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |