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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:-Nandora |
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| Opening Balance | 19,76,511.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,053.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2023 | 1,15,255.00 | 0.00 | 0.00 | 62,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 194.00 | 0.00 | 0.00 | 73,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,644.00 | 0.00 |
| October, 2023 | 15,390.00 | 0.00 | 0.00 | 1,65,447.00 | 0.00 |
| November, 2023 | 41,137.00 | 0.00 | 0.00 | 4,221.00 | 0.00 |
| December, 2023 | 14,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,409.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| February, 2024 | 5,060.00 | 0.00 | 0.00 | 2,67,068.00 | 0.00 |
| March, 2024 | 7,03,317.00 | 0.00 | 0.00 | 1,51,393.00 | 0.00 |
| Total | 9,27,871.00 | 0.00 | 0.00 | 7,97,627.00 | 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 |