eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Andori
Opening Balance 40,54,707.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 99,000.00 0.00 0.00 6,72,236.00 0.00
May, 2023 21,000.00 0.00 0.00 89,258.00 0.00
June, 2023 11,10,223.00 0.00 0.00 5,53,015.00 0.00
July, 2023 1,63,226.00 0.00 0.00 2,60,012.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 75,980.00 0.00 0.00 4,08,421.38 0.00
October, 2023 4,85,126.00 0.00 0.00 92,622.00 0.00
November, 2023 93,606.00 0.00 0.00 8,55,217.00 11,885.00
December, 2023 3,62,455.00 0.00 0.00 69,650.00 0.00
Januaury, 2024 1,45,073.00 0.00 0.00 9,38,053.00 0.00
February, 2024 3,64,166.00 0.00 0.00 5,09,457.00 0.00
March, 2024 12,02,659.00 0.00 0.00 3,21,450.00 0.00
Total 41,22,514.00 0.00 0.00 47,69,391.38 11,885.00
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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