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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:-Virul |
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| Opening Balance | 1,66,57,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,649.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| May, 2023 | 11,35,399.00 | 0.00 | 0.00 | 98,168.00 | 0.00 |
| June, 2023 | 88,497.00 | 0.00 | 0.00 | 2,37,529.00 | 0.00 |
| July, 2023 | 3,35,461.00 | 0.00 | 0.00 | 3,64,424.00 | 0.00 |
| August, 2023 | 1,09,745.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
| September, 2023 | 92,381.00 | 0.00 | 0.00 | 11,02,216.00 | 0.00 |
| October, 2023 | 7,30,609.00 | 0.00 | 0.00 | 1,27,126.00 | 0.00 |
| November, 2023 | 1,72,554.00 | 0.00 | 0.00 | 2,41,451.00 | 0.00 |
| December, 2023 | 6,35,347.00 | 0.00 | 0.00 | 2,48,478.00 | 0.00 |
| Januaury, 2024 | 2,25,044.00 | 0.00 | 0.00 | 3,42,932.00 | 0.00 |
| February, 2024 | 3,94,640.00 | 0.00 | 0.00 | 1,02,377.00 | 0.00 |
| March, 2024 | 17,71,250.00 | 0.00 | 0.00 | 18,26,159.00 | 0.00 |
| Total | 60,23,576.00 | 0.00 | 0.00 | 49,08,450.00 | 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 |