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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:-Bhidi |
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| Opening Balance | 94,02,317.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| May, 2023 | 53,731.00 | 0.00 | 0.00 | 19,70,909.00 | 0.00 |
| June, 2023 | 31,92,618.00 | 0.00 | 0.00 | 2,46,131.00 | 0.00 |
| July, 2023 | 50,284.00 | 0.00 | 0.00 | 12,69,612.60 | 0.00 |
| August, 2023 | 35,775.00 | 0.00 | 0.00 | 1,90,653.00 | 0.00 |
| September, 2023 | 69,764.00 | 0.00 | 0.00 | 1,56,812.00 | 0.00 |
| October, 2023 | 7,67,440.00 | 0.00 | 0.00 | 1,77,547.00 | 0.00 |
| November, 2023 | 75,224.00 | 0.00 | 0.00 | 7,19,545.00 | 0.00 |
| December, 2023 | 5,97,052.00 | 0.00 | 0.00 | 2,29,147.00 | 0.00 |
| Januaury, 2024 | 2,52,663.00 | 0.00 | 0.00 | 13,34,802.00 | 0.00 |
| February, 2024 | 2,72,508.00 | 0.00 | 0.00 | 2,00,609.00 | 0.00 |
| March, 2024 | 19,99,868.00 | 0.00 | 0.00 | 8,64,446.00 | 0.00 |
| Total | 74,16,927.00 | 0.00 | 0.00 | 74,02,856.60 | 0.00 |
| 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 |