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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:-Bihadi |
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| 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 |
| Back | |||||
| 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 |