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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:-Andori |
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| 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 |
| 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 |