eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Chikhali
Opening Balance 19,62,781.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,28,441.00 0.00 0.00 0.00 0.00
May, 2023 8,000.00 0.00 0.00 0.00 0.00
June, 2023 62,880.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 4,72,279.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 49,774.00 0.00
October, 2023 2,47,259.00 0.00 0.00 2,31,487.00 0.00
November, 2023 0.00 0.00 0.00 2,81,039.00 0.00
December, 2023 1,68,340.00 0.00 0.00 0.00 0.00
Januaury, 2024 44,361.00 0.00 0.00 11,700.00 0.00
February, 2024 84,452.00 0.00 0.00 96,133.00 0.00
March, 2024 7,68,698.00 0.00 0.00 2,00,000.00 0.00
Total 20,12,431.00 0.00 0.00 13,42,412.00 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