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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:-Bopapur(W) |
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| Opening Balance | 12,77,502.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 935.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| June, 2023 | 1,03,393.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| July, 2023 | 45,898.00 | 0.00 | 0.00 | 4,10,934.00 | 0.00 |
| August, 2023 | 16,072.00 | 0.00 | 0.00 | 45,529.00 | 0.00 |
| September, 2023 | 19,921.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| October, 2023 | 2,20,243.00 | 0.00 | 0.00 | 17,288.00 | 0.00 |
| November, 2023 | 32,424.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
| December, 2023 | 1,18,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,570.00 | 0.00 | 0.00 | 26,076.00 | 0.00 |
| February, 2024 | 26,007.00 | 0.00 | 0.00 | 1,34,897.00 | 0.00 |
| March, 2024 | 4,56,045.00 | 0.00 | 0.00 | 1,87,762.00 | 11,530.00 |
| Total | 10,66,971.00 | 0.00 | 0.00 | 9,03,756.00 | 11,530.00 |
| 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 |