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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:-Amboda |
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| Opening Balance | 19,11,902.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,660.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| June, 2023 | 20,377.00 | 0.00 | 0.00 | 5,37,150.00 | 0.00 |
| July, 2023 | 1,11,386.00 | 0.00 | 0.00 | 8,563.00 | 0.00 |
| August, 2023 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,938.00 | 0.00 | 0.00 | 50,146.00 | 0.00 |
| October, 2023 | 2,88,822.00 | 0.00 | 0.00 | 2,73,461.00 | 15,000.00 |
| November, 2023 | 1,34,806.00 | 0.00 | 0.00 | 3,17,678.00 | 0.00 |
| December, 2023 | 1,45,733.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| Januaury, 2024 | 30,013.00 | 0.00 | 0.00 | 29,433.00 | 0.00 |
| February, 2024 | 77,702.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| March, 2024 | 11,01,072.00 | 0.00 | 0.00 | 4,60,800.00 | 0.00 |
| Total | 19,80,859.00 | 0.00 | 0.00 | 17,87,521.00 | 15,000.00 |
| 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 |