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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:-Bondarthana |
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| Opening Balance | 25,83,973.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,220.00 | 0.00 | 0.00 | 64,168.00 | 0.00 |
| May, 2023 | 7,272.00 | 0.00 | 0.00 | 3,99,058.00 | 0.00 |
| June, 2023 | 7,592.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| July, 2023 | 4,32,703.00 | 0.00 | 0.00 | 1,89,114.00 | 0.00 |
| August, 2023 | 12,272.00 | 0.00 | 0.00 | 4,87,030.24 | 0.00 |
| September, 2023 | 13,720.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| October, 2023 | 2,35,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,56,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,95,544.00 | 0.00 | 0.00 | 11,50,327.77 | 0.00 |
| February, 2024 | 1,09,199.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| March, 2024 | 6,25,450.00 | 0.00 | 0.00 | 1,54,263.27 | 0.00 |
| Total | 22,57,418.00 | 0.00 | 0.00 | 25,22,121.28 | 0.00 |
| 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 |