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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:-Borgaon Dhole |
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| Opening Balance | 12,86,328.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2023 | 8,85,418.00 | 0.00 | 0.00 | 1,74,503.54 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 1,03,143.00 | 0.00 |
| August, 2023 | 44,874.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2023 | 92,815.00 | 0.00 | 0.00 | 2,97,350.54 | 0.00 |
| October, 2023 | 2,12,161.00 | 0.00 | 0.00 | 3,13,483.00 | 0.00 |
| November, 2023 | 34,821.00 | 0.00 | 0.00 | 5,94,003.00 | 0.00 |
| December, 2023 | 1,38,203.00 | 0.00 | 0.00 | 9,215.90 | 0.00 |
| Januaury, 2024 | 56,649.00 | 0.00 | 0.00 | 31,859.00 | 0.00 |
| February, 2024 | 58,018.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| March, 2024 | 9,95,622.00 | 0.00 | 0.00 | 5,68,941.00 | 0.00 |
| Total | 25,66,259.00 | 0.00 | 0.00 | 22,04,118.98 | 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 |