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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:-Nimboli(Sh) |
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| Opening Balance | 34,75,427.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 239.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| May, 2023 | 4,65,071.72 | 0.00 | 0.00 | 90,939.18 | 0.00 |
| June, 2023 | 10,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,391.00 | 0.00 | 0.00 | 2,799.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 2,42,984.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,944.00 | 0.00 | 0.00 | 1,74,147.00 | 0.00 |
| Januaury, 2024 | 404.00 | 0.00 | 0.00 | 29,355.00 | 0.00 |
| February, 2024 | 31,265.00 | 0.00 | 0.00 | 35,235.95 | 0.00 |
| March, 2024 | 5,00,508.33 | 0.00 | 0.00 | 1,58,807.78 | 0.00 |
| Total | 15,10,867.05 | 0.00 | 0.00 | 5,80,461.09 | 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 |