|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Bori |
|||||
| Opening Balance | 14,14,437.36 | ||||
| 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 | 1,23,157.00 | 0.00 |
| June, 2023 | 3,04,822.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| August, 2023 | 1,71,254.00 | 0.00 | 0.00 | 3,86,041.00 | 0.00 |
| September, 2023 | 6,795.00 | 0.00 | 0.00 | 20,683.00 | 0.00 |
| October, 2023 | 2,09,900.00 | 0.00 | 0.00 | 26,594.00 | 0.00 |
| November, 2023 | 3,947.00 | 0.00 | 0.00 | 36,284.00 | 0.00 |
| December, 2023 | 1,93,474.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| Januaury, 2024 | 77,920.00 | 0.00 | 0.00 | 44,656.00 | 0.00 |
| February, 2024 | 1,27,364.00 | 0.00 | 0.00 | 5,38,701.00 | 24,510.00 |
| March, 2024 | 4,09,684.00 | 0.00 | 0.00 | 85,658.00 | 0.00 |
| Total | 15,05,160.32 | 0.00 | 0.00 | 13,14,624.00 | 24,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |