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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:-Tekoda |
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| Opening Balance | 11,31,622.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,993.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,44,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,499.70 | 0.00 | 0.00 | 3,11,050.30 | 0.00 |
| September, 2023 | 15,624.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| October, 2023 | 2,53,256.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| November, 2023 | 27,241.00 | 0.00 | 0.00 | 66,959.00 | 0.00 |
| December, 2023 | 1,38,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 63,315.37 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| February, 2024 | 1,70,459.00 | 0.00 | 0.00 | 85,609.09 | 0.00 |
| March, 2024 | 4,70,654.08 | 0.00 | 0.00 | 1,36,582.00 | 0.00 |
| Total | 15,41,744.15 | 0.00 | 0.00 | 9,75,917.04 | 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 |