|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Borgaon Gondi |
|||||
| Opening Balance | 15,47,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| June, 2023 | 75,976.00 | 0.00 | 0.00 | 1,05,544.00 | 0.00 |
| July, 2023 | 53,959.00 | 0.00 | 0.00 | 74,768.00 | 0.00 |
| August, 2023 | 1,72,203.00 | 0.00 | 0.00 | 53,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,063.00 | 0.00 |
| November, 2023 | 2,71,558.00 | 0.00 | 0.00 | 1,29,874.00 | 0.00 |
| December, 2023 | 1,67,148.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| Januaury, 2024 | 28,158.00 | 0.00 | 0.00 | 42,977.00 | 0.00 |
| February, 2024 | 45,318.00 | 0.00 | 0.00 | 66,038.00 | 0.00 |
| March, 2024 | 3,51,734.00 | 0.00 | 0.00 | 44,638.00 | 0.00 |
| Total | 11,66,054.00 | 0.00 | 0.00 | 9,69,817.00 | 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 |