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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:-Dahegaon(M) |
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| Opening Balance | 27,11,175.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,767.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 76,287.00 | 0.00 | 0.00 | 4,41,893.00 | 0.00 |
| June, 2023 | 7,60,012.00 | 0.00 | 0.00 | 4,85,436.00 | 0.00 |
| July, 2023 | 5,78,970.00 | 0.00 | 0.00 | 8,28,649.00 | 0.00 |
| August, 2023 | 23,491.00 | 0.00 | 0.00 | 65,742.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| December, 2023 | 2,63,999.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2024 | 9,73,567.00 | 0.00 | 0.00 | 7,09,430.42 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,98,569.13 | 0.00 | 0.00 | 20,53,989.00 | 0.00 |
| Total | 51,01,649.13 | 0.00 | 0.00 | 51,38,857.42 | 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 |