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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:-Chikhali |
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| 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 |
| 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 |