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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:-Takerkheda |
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| Opening Balance | 18,84,117.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,456.00 | 0.00 | 0.00 | 8,652.00 | 0.00 |
| May, 2023 | 12,371.00 | 0.00 | 0.00 | 22,173.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,880.00 | 0.00 | 0.00 | 3,58,892.00 | 0.00 |
| August, 2023 | 15,804.00 | 0.00 | 0.00 | 13,964.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,075.00 | 0.00 |
| October, 2023 | 2,32,305.00 | 0.00 | 0.00 | 3,05,249.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,875.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2024 | 2,18,923.00 | 0.00 | 0.00 | 4,58,616.00 | 0.00 |
| February, 2024 | 82,734.00 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| March, 2024 | 5,76,622.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| Total | 13,64,970.00 | 0.00 | 0.00 | 17,79,586.00 | 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 |