eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Neri (Pu)
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
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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