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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:-Deurwada |
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| Opening Balance | 61,40,200.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,388.00 | 0.00 | 0.00 | 23,826.00 | 0.00 |
| May, 2023 | 2,88,362.00 | 0.00 | 0.00 | 5,80,725.15 | 0.00 |
| June, 2023 | 6,50,565.15 | 0.00 | 0.00 | 2,15,640.00 | 0.00 |
| July, 2023 | 19,742.00 | 0.00 | 0.00 | 60,487.00 | 0.00 |
| August, 2023 | 7,85,189.00 | 0.00 | 0.00 | 4,20,883.00 | 0.00 |
| September, 2023 | 2,72,385.00 | 0.00 | 0.00 | 6,80,888.03 | 0.00 |
| October, 2023 | 4,14,560.00 | 0.00 | 0.00 | 9,17,680.00 | 0.00 |
| November, 2023 | 31,296.00 | 0.00 | 0.00 | 30,669.00 | 0.00 |
| December, 2023 | 3,42,109.00 | 0.00 | 0.00 | 17,356.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| February, 2024 | 42,572.00 | 0.00 | 0.00 | 6,68,859.24 | 0.00 |
| March, 2024 | 8,41,073.00 | 0.00 | 0.00 | 99,934.24 | 0.00 |
| Total | 37,63,241.15 | 0.00 | 0.00 | 37,50,035.66 | 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 |