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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:-Apti |
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| Opening Balance | 25,76,379.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,653.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| June, 2023 | 13,690.00 | 0.00 | 0.00 | 1,21,567.00 | 0.00 |
| July, 2023 | 238.00 | 0.00 | 0.00 | 1,47,515.97 | 0.00 |
| August, 2023 | 5,63,303.00 | 0.00 | 0.00 | 5,88,255.00 | 0.00 |
| September, 2023 | 11,921.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| October, 2023 | 2,83,207.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2023 | 40,425.00 | 0.00 | 0.00 | 37,965.00 | 0.00 |
| December, 2023 | 2,43,233.00 | 0.00 | 0.00 | 52,496.00 | 0.00 |
| Januaury, 2024 | 25,913.00 | 0.00 | 0.00 | 19,986.00 | 0.00 |
| February, 2024 | 45,573.00 | 0.00 | 0.00 | 26,441.00 | 0.00 |
| March, 2024 | 4,87,599.00 | 0.00 | 0.00 | 4,50,441.00 | 0.00 |
| Total | 17,34,755.00 | 0.00 | 0.00 | 15,51,826.97 | 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 |