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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:-Parsodi |
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| Opening Balance | 12,84,316.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,452.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| May, 2023 | 16,592.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| June, 2023 | 10,022.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| July, 2023 | 1,04,287.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 2,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2023 | 1,55,780.00 | 0.00 | 0.00 | 1,61,026.50 | 0.00 |
| Januaury, 2024 | 6,287.00 | 0.00 | 0.00 | 1,79,037.25 | 0.00 |
| February, 2024 | 6,10,233.00 | 0.00 | 0.00 | 5,45,998.00 | 0.00 |
| March, 2024 | 4,18,932.00 | 0.00 | 0.00 | 1,24,228.00 | 0.00 |
| Total | 13,39,902.00 | 0.00 | 0.00 | 13,48,114.75 | 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 |