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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:-Hiwara |
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| Opening Balance | 28,25,280.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,827.00 | 0.00 | 0.00 | 8,35,724.00 | 0.00 |
| May, 2023 | 5,48,197.00 | 0.00 | 0.00 | 71,896.00 | 0.00 |
| June, 2023 | 7,21,624.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| July, 2023 | 36,423.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| August, 2023 | 2,62,626.00 | 0.00 | 0.00 | 9,74,931.00 | 0.00 |
| September, 2023 | 1,74,477.00 | 0.00 | 0.00 | 2,26,812.00 | 0.00 |
| October, 2023 | 3,80,507.00 | 0.00 | 0.00 | 2,55,598.68 | 0.00 |
| November, 2023 | 140.00 | 0.00 | 0.00 | 88,477.00 | 0.00 |
| December, 2023 | 2,59,009.68 | 0.00 | 0.00 | 90,206.00 | 0.00 |
| Januaury, 2024 | 34,176.56 | 0.00 | 0.00 | 2,11,254.00 | 0.00 |
| February, 2024 | 99,090.00 | 0.00 | 0.00 | 39,143.00 | 0.00 |
| March, 2024 | 8,35,125.00 | 0.00 | 0.00 | 2,21,339.50 | 0.00 |
| Total | 34,60,222.24 | 0.00 | 0.00 | 30,54,341.18 | 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 |