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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:-Botona |
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| Opening Balance | 19,21,315.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,296.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2023 | 40,126.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| June, 2023 | 4,31,435.00 | 0.00 | 0.00 | 2,23,314.00 | 0.00 |
| July, 2023 | 10,102.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| August, 2023 | 42,694.00 | 0.00 | 0.00 | 58,879.00 | 0.00 |
| September, 2023 | 94,401.00 | 0.00 | 0.00 | 1,19,801.00 | 0.00 |
| October, 2023 | 2,35,887.00 | 0.00 | 0.00 | 26,521.60 | 0.00 |
| November, 2023 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,716.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2024 | 56,629.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2024 | 2,978.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| March, 2024 | 6,78,037.00 | 0.00 | 0.00 | 11,30,848.00 | 0.00 |
| Total | 17,96,510.00 | 0.00 | 0.00 | 17,48,165.60 | 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 |