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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:-Deoli,Village Panchayat & Equivalent:-Adegaon |
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| Opening Balance | 20,84,569.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,200.00 | 0.00 | 0.00 | 44,411.00 | 0.00 |
| June, 2023 | 87,779.00 | 0.00 | 0.00 | 2,56,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,195.00 | 0.00 |
| August, 2023 | 359.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| September, 2023 | 1,33,136.00 | 0.00 | 0.00 | 1,49,862.00 | 0.00 |
| October, 2023 | 3,26,157.00 | 0.00 | 0.00 | 2,93,718.00 | 0.00 |
| November, 2023 | 14,751.00 | 0.00 | 0.00 | 28,896.00 | 0.00 |
| December, 2023 | 1,67,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,837.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,291.00 | 0.00 |
| March, 2024 | 6,52,173.00 | 0.00 | 0.00 | 9,12,520.00 | 3,42,000.00 |
| Total | 16,71,196.00 | 0.00 | 0.00 | 20,53,947.00 | 3,42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |