eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Bihadi
Opening Balance 12,50,864.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 74,262.00 0.00 0.00 24,900.00 0.00
May, 2023 10,167.00 0.00 0.00 47,586.00 0.00
June, 2023 4,58,027.00 0.00 0.00 2,97,018.00 0.00
July, 2023 38,224.70 0.00 0.00 3,12,788.58 0.00
August, 2023 367.00 0.00 0.00 29,622.12 0.00
September, 2023 42,764.00 0.00 0.00 12,363.00 0.00
October, 2023 2,01,278.00 0.00 0.00 1,66,624.00 0.00
November, 2023 0.00 0.00 0.00 27,122.44 0.00
December, 2023 1,58,189.00 0.00 0.00 0.00 0.00
Januaury, 2024 37,555.00 0.00 0.00 46,777.18 0.00
February, 2024 27,113.00 0.00 0.00 41,350.00 0.00
March, 2024 5,28,996.00 0.00 0.00 3,33,607.96 0.00
Total 15,76,942.70 0.00 0.00 13,39,759.28 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre