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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:-Wagholi |
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| Opening Balance | 3,47,444.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,179.00 | 0.00 | 0.00 | 2,57,845.00 | 0.00 |
| June, 2023 | 5,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,218.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 58.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| September, 2023 | 34,436.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| October, 2023 | 2,06,719.00 | 0.00 | 0.00 | 1,214.00 | 0.00 |
| November, 2023 | 51,309.00 | 0.00 | 0.00 | 1,30,218.00 | 0.00 |
| December, 2023 | 1,34,778.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| Januaury, 2024 | 19,560.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| February, 2024 | 77,223.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| March, 2024 | 8,13,682.00 | 0.00 | 0.00 | 4,25,355.00 | 0.00 |
| Total | 13,83,532.00 | 0.00 | 0.00 | 9,23,362.00 | 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 |