|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Sawardoh |
|||||
| Opening Balance | 5,98,914.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 29,368.00 | 0.00 | 0.00 | 1,39,092.00 | 0.00 |
| July, 2023 | 4,23,075.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| August, 2023 | 94,751.00 | 0.00 | 0.00 | 59,017.36 | 0.00 |
| September, 2023 | 35,943.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| October, 2023 | 4,973.00 | 0.00 | 0.00 | 3,22,979.64 | 0.00 |
| November, 2023 | 54,826.00 | 0.00 | 0.00 | 1,39,978.00 | 0.00 |
| December, 2023 | 1,07,394.00 | 0.00 | 0.00 | 7,565.00 | 0.00 |
| Januaury, 2024 | 68,126.00 | 0.00 | 0.00 | 51,753.00 | 0.00 |
| February, 2024 | 39,698.00 | 0.00 | 0.00 | 41,419.00 | 0.00 |
| March, 2024 | 5,43,892.00 | 76,193.00 | 0.00 | 2,00,545.00 | 0.00 |
| Total | 14,02,046.00 | 76,193.00 | 0.00 | 10,07,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |