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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:-Wardhpur |
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| Opening Balance | 11,86,432.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| October, 2023 | 1,41,040.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,188.00 | 0.00 |
| December, 2023 | 94,027.00 | 0.00 | 0.00 | 46,381.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,772.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,418.00 | 0.00 | 0.00 | 31,060.00 | 2,740.00 |
| Total | 4,79,485.00 | 0.00 | 0.00 | 4,83,255.00 | 2,740.00 |
| 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 |