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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:-Pimpalgaon(B) |
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| Opening Balance | 11,15,139.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 5,08,037.00 | 0.00 | 0.00 | 71,338.00 | 0.00 |
| June, 2023 | 7,37,391.00 | 0.00 | 0.00 | 5,04,766.00 | 0.00 |
| July, 2023 | 8,60,000.00 | 0.00 | 0.00 | 13,26,456.00 | 0.00 |
| August, 2023 | 1,55,233.00 | 0.00 | 0.00 | 1,84,674.00 | 0.00 |
| September, 2023 | 8,450.00 | 0.00 | 0.00 | 2,24,238.00 | 0.00 |
| October, 2023 | 39,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,181.00 | 0.00 | 0.00 | 23,141.00 | 0.00 |
| December, 2023 | 1,30,123.00 | 0.00 | 0.00 | 7,862.00 | 0.00 |
| Januaury, 2024 | 5,684.00 | 0.00 | 0.00 | 11,185.00 | 0.00 |
| February, 2024 | 16,023.00 | 0.00 | 0.00 | 1,10,928.00 | 0.00 |
| March, 2024 | 12,41,881.00 | 0.00 | 0.00 | 1,50,942.00 | 0.00 |
| Total | 37,12,607.00 | 0.00 | 0.00 | 26,17,530.00 | 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 |