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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:-Saheli |
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| Opening Balance | 5,63,669.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,53,792.00 | 0.00 | 0.00 | 659.00 | 0.00 |
| February, 2024 | 12,83,760.00 | 0.00 | 0.00 | 90,020.00 | 0.00 |
| March, 2024 | 5,61,278.00 | 0.00 | 0.00 | 19,39,568.00 | 0.00 |
| Total | 28,08,637.00 | 0.00 | 0.00 | 20,60,767.00 | 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 |