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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:-Jalgaon(B) |
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| Opening Balance | 83,00,219.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,123.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| May, 2023 | 5,667.00 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
| June, 2023 | 10,85,251.00 | 0.00 | 0.00 | 1,21,549.00 | 0.00 |
| July, 2023 | 6,700.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| August, 2023 | 13,14,312.00 | 0.00 | 0.00 | 3,72,674.00 | 0.00 |
| September, 2023 | 4,169.00 | 0.00 | 0.00 | 67,449.00 | 0.00 |
| October, 2023 | 1,77,606.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| November, 2023 | 1,24,923.00 | 0.00 | 0.00 | 1,93,172.00 | 0.00 |
| December, 2023 | 6,15,689.00 | 0.00 | 0.00 | 43,322.00 | 0.00 |
| Januaury, 2024 | 1,81,278.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| February, 2024 | 85,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,58,680.00 | 0.00 | 0.00 | 3,41,618.00 | 0.00 |
| Total | 53,69,974.00 | 0.00 | 0.00 | 15,45,467.00 | 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 |