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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:-Agargaon |
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| Opening Balance | 31,97,804.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 35,815.00 | 0.00 |
| May, 2023 | 12,553.00 | 0.00 | 0.00 | 1,13,308.00 | 0.00 |
| June, 2023 | 8,13,999.00 | 0.00 | 0.00 | 10,25,322.00 | 0.00 |
| July, 2023 | 29,325.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| August, 2023 | 31,830.00 | 0.00 | 0.00 | 90,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,62,348.00 | 0.00 |
| October, 2023 | 18,67,182.00 | 0.00 | 0.00 | 3,98,705.00 | 0.00 |
| November, 2023 | 3,44,952.00 | 0.00 | 0.00 | 13,75,635.00 | 0.00 |
| December, 2023 | 2,59,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,495.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| February, 2024 | 1,42,466.00 | 0.00 | 0.00 | 1,42,231.00 | 0.00 |
| March, 2024 | 8,17,827.00 | 0.00 | 0.00 | 2,15,577.00 | 0.00 |
| Total | 45,11,346.00 | 0.00 | 0.00 | 39,97,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |