eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Chinchala |
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Opening Balance | 15,32,000.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,72,637.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
May, 2023 | 5,98,398.00 | 0.00 | 0.00 | 2,26,165.00 | 0.00 |
June, 2023 | 27,447.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
July, 2023 | 44,460.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
August, 2023 | 19,798.00 | 0.00 | 0.00 | 3,888.00 | 12,050.00 |
September, 2023 | 2,384.00 | 0.00 | 0.00 | 3,52,925.00 | 0.00 |
October, 2023 | 2,76,784.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
November, 2023 | 18,210.00 | 0.00 | 0.00 | 90,545.00 | 0.00 |
December, 2023 | 1,83,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,06,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 32,390.00 | 0.00 | 0.00 | 2,21,451.00 | 0.00 |
March, 2024 | 5,24,390.00 | 0.00 | 0.00 | 1,52,712.00 | 0.00 |
Total | 25,07,739.00 | 0.00 | 0.00 | 15,02,081.00 | 12,050.00 |
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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 |