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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:-Ashti,Village Panchayat & Equivalent:-Anadwadi |
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| Opening Balance | 10,35,243.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,593.00 | 79,245.00 |
| June, 2023 | 3,97,036.00 | 0.00 | 0.00 | 5,18,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,24,443.00 | 0.00 | 0.00 | 7,97,870.00 | 0.00 |
| September, 2023 | 914.00 | 0.00 | 0.00 | 73,566.00 | 0.00 |
| October, 2023 | 2,60,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,480.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| December, 2023 | 1,51,153.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,079.00 | 0.00 | 0.00 | 6,19,513.00 | 0.00 |
| March, 2024 | 5,75,796.00 | 0.00 | 0.00 | 45,797.00 | 0.00 |
| Total | 20,74,259.00 | 0.00 | 0.00 | 22,07,940.00 | 79,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |