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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:-Bhisnur |
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| Opening Balance | 11,48,180.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,95,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,94,652.00 | 0.00 | 0.00 | 4,23,199.00 | 0.00 |
| September, 2023 | 720.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| October, 2023 | 2,23,694.00 | 0.00 | 0.00 | 1,73,646.00 | 0.00 |
| November, 2023 | 1,320.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2023 | 1,49,129.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| Januaury, 2024 | 99,275.00 | 0.00 | 0.00 | 95,229.00 | 0.00 |
| February, 2024 | 36,576.00 | 0.00 | 0.00 | 1,57,315.00 | 0.00 |
| March, 2024 | 5,38,543.00 | 0.00 | 0.00 | 1,60,436.00 | 0.00 |
| Total | 14,43,909.00 | 0.00 | 0.00 | 17,90,199.00 | 0.00 |
| 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 |