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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:-Ashti(New) |
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| Opening Balance | 12,48,167.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,654.00 | 0.00 | 0.00 | 54,604.00 | 68,700.00 |
| May, 2023 | 55,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,908.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 21,326.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| September, 2023 | 36,650.00 | 0.00 | 0.00 | 13,892.00 | 0.00 |
| October, 2023 | 2,79,725.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 7,397.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
| December, 2023 | 1,83,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,27,561.00 | 1,40,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,24,382.00 | 0.00 | 0.00 | 7,70,213.00 | 0.00 |
| Total | 14,12,407.00 | 0.00 | 0.00 | 17,42,225.00 | 2,08,700.00 |
| 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 |