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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:-Panjara(B) |
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| Opening Balance | 14,63,355.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,676.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| May, 2023 | 2,06,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,27,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,06,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,59,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,04,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,371.00 | 0.00 | 0.00 | 24,07,216.00 | 0.00 |
| December, 2023 | 2,73,811.00 | 0.00 | 0.00 | 87,665.00 | 0.00 |
| Januaury, 2024 | 1,58,328.00 | 0.00 | 0.00 | 56,275.00 | 0.00 |
| February, 2024 | 59,850.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| March, 2024 | 8,02,947.00 | 0.00 | 0.00 | 1,87,813.00 | 0.00 |
| Total | 41,36,375.00 | 0.00 | 0.00 | 27,98,319.00 | 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 |