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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:-Panwadi |
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| Opening Balance | 34,80,171.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,322.00 | 0.00 | 0.00 | 15,410.00 | 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 | 3,44,236.00 | 0.00 | 0.00 | 2,88,898.00 | 0.00 |
| August, 2023 | 1,51,868.00 | 0.00 | 0.00 | 4,42,399.00 | 0.00 |
| September, 2023 | 65,850.00 | 0.00 | 0.00 | 1,76,779.00 | 0.00 |
| October, 2023 | 10,82,436.00 | 0.00 | 0.00 | 2,15,653.00 | 0.00 |
| November, 2023 | 34,528.00 | 0.00 | 0.00 | 2,04,727.00 | 0.00 |
| December, 2023 | 1,98,716.00 | 0.00 | 0.00 | 18,16,752.00 | 0.00 |
| Januaury, 2024 | 7,009.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,327.00 | 0.00 |
| March, 2024 | 4,58,723.00 | 0.00 | 0.00 | 6,27,233.67 | 0.00 |
| Total | 23,60,688.00 | 0.00 | 0.00 | 38,45,678.67 | 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 |