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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:-Anji(B) |
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| Opening Balance | 32,97,267.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,750.00 | 0.00 | 0.00 | 5,17,564.00 | 0.00 |
| June, 2023 | 52,318.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
| July, 2023 | 6,46,952.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| August, 2023 | 10,437.00 | 0.00 | 0.00 | 70,912.00 | 0.00 |
| September, 2023 | 4,025.00 | 0.00 | 0.00 | 22,686.00 | 0.00 |
| October, 2023 | 4,38,813.00 | 0.00 | 0.00 | 2,23,199.00 | 0.00 |
| November, 2023 | 23,989.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| December, 2023 | 2,48,607.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
| Januaury, 2024 | 18,071.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
| February, 2024 | 19,497.00 | 0.00 | 0.00 | 2,97,619.00 | 0.00 |
| March, 2024 | 7,69,858.00 | 0.00 | 0.00 | 91,995.00 | 0.00 |
| Total | 22,59,317.00 | 0.00 | 0.00 | 14,67,415.00 | 0.00 |
| 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 |