|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Thanegaon |
|||||
| Opening Balance | 32,05,580.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,168.00 | 0.00 | 0.00 | 2,20,048.40 | 0.00 |
| May, 2023 | 59,290.00 | 0.00 | 0.00 | 60,699.00 | 0.00 |
| June, 2023 | 19,19,881.00 | 0.00 | 0.00 | 10,06,133.32 | 0.00 |
| July, 2023 | 9,60,814.00 | 0.00 | 0.00 | 3,79,479.00 | 0.00 |
| August, 2023 | 1,03,374.00 | 0.00 | 0.00 | 1,40,326.00 | 0.00 |
| September, 2023 | 1,04,599.00 | 0.00 | 0.00 | 54,774.00 | 0.00 |
| October, 2023 | 5,26,615.00 | 0.00 | 0.00 | 5,19,926.00 | 0.00 |
| November, 2023 | 46,097.00 | 0.00 | 0.00 | 5,36,142.00 | 0.00 |
| December, 2023 | 5,40,900.00 | 0.00 | 0.00 | 7,26,469.67 | 0.00 |
| Januaury, 2024 | 79,144.00 | 0.00 | 0.00 | 1,30,341.00 | 0.00 |
| February, 2024 | 4,33,765.00 | 0.00 | 0.00 | 9,18,228.00 | 0.00 |
| March, 2024 | 12,94,187.00 | 0.00 | 0.00 | 9,83,516.00 | 1,26,980.00 |
| Total | 60,99,834.00 | 0.00 | 0.00 | 56,76,082.39 | 1,26,980.00 |
| 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 |