eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Babhulgaon(B) |
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Opening Balance | 26,61,090.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,000.00 | 0.00 | 0.00 | 18,186.00 | 0.00 |
May, 2023 | 90,961.00 | 0.00 | 0.00 | 1,98,444.00 | 0.00 |
June, 2023 | 19,67,977.00 | 0.00 | 0.00 | 60,704.00 | 0.00 |
July, 2023 | 2,737.00 | 0.00 | 0.00 | 21,468.00 | 0.00 |
August, 2023 | 12,872.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
September, 2023 | 31,142.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
October, 2023 | 1,68,251.00 | 0.00 | 0.00 | 1,89,571.00 | 0.00 |
November, 2023 | 1,11,513.00 | 0.00 | 0.00 | 19,69,884.00 | 0.00 |
December, 2023 | 1,85,829.00 | 0.00 | 0.00 | 19,561.00 | 0.00 |
Januaury, 2024 | 26,955.00 | 0.00 | 0.00 | 2,51,747.00 | 0.00 |
February, 2024 | 68,518.00 | 0.00 | 0.00 | 39,314.00 | 0.00 |
March, 2024 | 3,71,004.00 | 0.00 | 0.00 | 76,633.37 | 0.00 |
Total | 30,39,759.00 | 0.00 | 0.00 | 28,74,887.37 | 0.00 |
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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 |