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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:-Pilapur |
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| Opening Balance | 10,03,854.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| June, 2023 | 70,133.00 | 0.00 | 0.00 | 1,97,966.00 | 0.00 |
| July, 2023 | 11,105.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2023 | 8,546.00 | 0.00 | 0.00 | 97,379.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,77,706.00 | 0.00 | 0.00 | 2,36,264.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,549.00 | 0.00 | 0.00 | 18,204.00 | 0.00 |
| March, 2024 | 3,76,251.00 | 0.00 | 0.00 | 3,76,773.00 | 0.00 |
| Total | 9,64,787.00 | 0.00 | 0.00 | 9,54,666.00 | 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 |