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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:-Bhalewadi |
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| Opening Balance | 23,62,230.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,721.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| June, 2023 | 9,41,539.00 | 0.00 | 0.00 | 6,70,769.54 | 0.00 |
| July, 2023 | 6,53,262.00 | 0.00 | 0.00 | 4,08,452.00 | 0.00 |
| August, 2023 | 4,900.00 | 0.00 | 0.00 | 61,683.54 | 0.00 |
| September, 2023 | 33,003.00 | 0.00 | 0.00 | 1,88,891.00 | 0.00 |
| October, 2023 | 9,97,170.00 | 0.00 | 0.00 | 2,87,134.00 | 0.00 |
| November, 2023 | 2,12,085.00 | 0.00 | 0.00 | 1,20,909.00 | 0.00 |
| December, 2023 | 3,29,856.00 | 0.00 | 0.00 | 4,58,393.00 | 0.00 |
| Januaury, 2024 | 6,04,091.00 | 0.00 | 0.00 | 1,08,942.00 | 0.00 |
| February, 2024 | 4,66,930.00 | 0.00 | 0.00 | 33,824.00 | 0.00 |
| March, 2024 | 16,28,225.00 | 0.00 | 0.00 | 6,70,775.00 | 21,350.00 |
| Total | 59,26,782.00 | 0.00 | 0.00 | 32,54,891.08 | 21,350.00 |
| 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 |