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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:-Wardha,Village Panchayat & Equivalent:-Neri (Pu) |
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| Opening Balance | 24,11,071.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| May, 2023 | 2,58,364.00 | 0.00 | 0.00 | 84,551.00 | 0.00 |
| June, 2023 | 4,39,712.00 | 0.00 | 0.00 | 5,49,805.90 | 0.00 |
| July, 2023 | 41,528.00 | 0.00 | 0.00 | 1,58,401.00 | 0.00 |
| August, 2023 | 97,592.00 | 0.00 | 0.00 | 1,25,743.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,039.00 | 0.00 |
| October, 2023 | 1,62,001.00 | 0.00 | 0.00 | 2,96,751.00 | 0.00 |
| November, 2023 | 59,023.00 | 0.00 | 0.00 | 1,19,852.00 | 0.00 |
| December, 2023 | 1,78,866.00 | 0.00 | 0.00 | 61,970.90 | 0.00 |
| Januaury, 2024 | 30,222.00 | 0.00 | 0.00 | 2,51,691.00 | 0.00 |
| February, 2024 | 4,32,239.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| March, 2024 | 63,28,949.00 | 0.00 | 0.00 | 2,07,488.00 | 0.00 |
| Total | 80,28,496.00 | 0.00 | 0.00 | 19,08,037.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |