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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:-Shirsoli |
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| Opening Balance | 5,83,624.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,454.00 | 0.00 | 0.00 | 21,953.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| August, 2023 | 300.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| September, 2023 | 8,356.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| October, 2023 | 1,23,297.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,78,650.02 | 0.00 | 0.00 | 1,12,207.00 | 0.00 |
| Januaury, 2024 | 3,972.00 | 0.00 | 0.00 | 22,292.00 | 0.00 |
| February, 2024 | 61,916.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2024 | 3,22,198.00 | 0.00 | 0.00 | 18,91,040.00 | 12,960.00 |
| Total | 24,69,291.02 | 0.00 | 0.00 | 21,25,252.00 | 12,960.00 |
| 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 |