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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:-Arvi,Village Panchayat & Equivalent:-Antardoh |
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| Opening Balance | 8,51,611.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 254.60 | 0.00 | 0.00 | 2,46,249.00 | 0.00 |
| May, 2023 | 54,272.00 | 0.00 | 0.00 | 35,644.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,044.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2023 | 4,151.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| September, 2023 | 38,404.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| October, 2023 | 12,497.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| November, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,340.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
| Januaury, 2024 | 60,099.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| February, 2024 | 39,676.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| March, 2024 | 2,21,526.00 | 0.00 | 0.00 | 1,12,262.00 | 0.00 |
| Total | 4,61,763.60 | 0.00 | 0.00 | 6,23,895.00 | 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 |