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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:-Rohna |
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| Opening Balance | 49,44,546.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,788.00 | 0.00 | 0.00 | 92,930.00 | 0.00 |
| May, 2023 | 1,19,946.00 | 0.00 | 0.00 | 5,64,997.00 | 0.00 |
| June, 2023 | 8,99,571.00 | 0.00 | 0.00 | 10,22,831.00 | 0.00 |
| July, 2023 | 1,28,548.00 | 0.00 | 0.00 | 3,86,582.00 | 0.00 |
| August, 2023 | 8,62,502.97 | 0.00 | 0.00 | 4,31,405.10 | 0.00 |
| September, 2023 | 1,34,937.00 | 0.00 | 0.00 | 1,32,595.50 | 0.00 |
| October, 2023 | 10,71,340.50 | 0.00 | 0.00 | 10,67,841.00 | 0.00 |
| November, 2023 | 1,62,014.00 | 0.00 | 0.00 | 7,52,587.00 | 0.00 |
| December, 2023 | 13,12,621.36 | 0.00 | 0.00 | 7,94,279.00 | 0.00 |
| Januaury, 2024 | 3,95,206.00 | 0.00 | 0.00 | 11,25,087.00 | 0.00 |
| February, 2024 | 11,46,234.00 | 0.00 | 0.00 | 9,56,319.40 | 0.00 |
| March, 2024 | 25,08,610.00 | 0.00 | 0.00 | 9,40,020.18 | 0.00 |
| Total | 91,49,318.83 | 0.00 | 0.00 | 82,67,474.18 | 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 |