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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:-Nandpur |
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| Opening Balance | 20,37,731.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2023 | 43,974.00 | 0.00 | 0.00 | 51,645.00 | 0.00 |
| June, 2023 | 5,38,578.00 | 0.00 | 0.00 | 2,21,301.00 | 0.00 |
| July, 2023 | 9,920.00 | 0.00 | 0.00 | 4,17,701.00 | 0.00 |
| August, 2023 | 12,112.00 | 0.00 | 0.00 | 18,688.00 | 0.00 |
| September, 2023 | 76,130.00 | 0.00 | 0.00 | 77,587.00 | 0.00 |
| October, 2023 | 50,947.00 | 0.00 | 0.00 | 54,111.00 | 0.00 |
| November, 2023 | 42,894.13 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| December, 2023 | 5,60,586.00 | 0.00 | 0.00 | 57,556.00 | 0.00 |
| Januaury, 2024 | 33,219.00 | 0.00 | 0.00 | 3,04,814.00 | 0.00 |
| February, 2024 | 65,996.00 | 0.00 | 0.00 | 1,30,618.00 | 0.00 |
| March, 2024 | 7,90,087.00 | 0.00 | 0.00 | 4,79,699.00 | 0.00 |
| Total | 22,24,443.13 | 0.00 | 0.00 | 18,51,590.00 | 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 |