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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:-Pachod(Tha) |
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| Opening Balance | 10,68,018.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,842.00 | 0.00 | 0.00 | 2,29,177.00 | 0.00 |
| August, 2023 | 3,14,988.00 | 0.00 | 0.00 | 4,07,977.00 | 26,000.00 |
| September, 2023 | 71,340.00 | 0.00 | 0.00 | 68,207.00 | 0.00 |
| October, 2023 | 5,23,992.00 | 2,57,689.00 | 0.00 | 68,694.00 | 0.00 |
| November, 2023 | 13,531.00 | 0.00 | 0.00 | 39,893.00 | 0.00 |
| December, 2023 | 2,21,186.00 | 0.00 | 0.00 | 33,711.00 | 0.00 |
| Januaury, 2024 | 74,227.00 | 0.00 | 0.00 | 1,70,363.00 | 0.00 |
| February, 2024 | 86,969.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| March, 2024 | 6,61,065.00 | 0.00 | 0.00 | 2,74,773.00 | 0.00 |
| Total | 24,29,859.00 | 2,57,689.00 | 0.00 | 13,21,005.00 | 26,000.00 |
| 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 |