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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:-Bothali(N) |
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| Opening Balance | 12,58,576.23 | ||||
| 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 | 1,89,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,11,909.51 | 0.00 | 0.00 | 5,74,212.00 | 0.00 |
| October, 2023 | 27,382.00 | 0.00 | 0.00 | 18,265.00 | 0.00 |
| November, 2023 | 16,745.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| December, 2023 | 35,200.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| Januaury, 2024 | 19,024.00 | 0.00 | 0.00 | 6,53,935.00 | 0.00 |
| February, 2024 | 10,414.00 | 0.00 | 0.00 | 47,494.00 | 0.00 |
| March, 2024 | 1,28,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,869.51 | 0.00 | 0.00 | 13,08,666.00 | 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 |