|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Waghoda |
|||||
| Opening Balance | 13,43,063.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,04,769.00 | 0.00 | 0.00 | 3,26,068.26 | 0.00 |
| June, 2023 | 8,13,498.00 | 0.00 | 0.00 | 1,26,296.00 | 0.00 |
| July, 2023 | 1,13,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,711.00 | 0.00 | 0.00 | 93,256.00 | 0.00 |
| September, 2023 | 32,242.00 | 0.00 | 0.00 | 4,89,425.00 | 3,580.00 |
| October, 2023 | 3,87,286.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| November, 2023 | 38,453.00 | 0.00 | 0.00 | 1,86,302.00 | 0.00 |
| December, 2023 | 1,47,954.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 81,165.00 | 0.00 | 0.00 | 4,82,586.00 | 0.00 |
| February, 2024 | 22,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,329.00 | 1,84,643.00 | 0.00 | 3,24,634.00 | 0.00 |
| Total | 31,19,450.00 | 1,84,643.00 | 0.00 | 20,95,667.26 | 3,580.00 |
| 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 |