eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Dahegaon(D) |
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Opening Balance | 14,64,925.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,28,795.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
May, 2023 | 15,544.00 | 0.00 | 0.00 | 21,401.00 | 0.00 |
June, 2023 | 10,666.00 | 0.00 | 0.00 | 1,84,821.00 | 0.00 |
July, 2023 | 8,311.00 | 0.00 | 0.00 | 1,38,512.00 | 0.00 |
August, 2023 | 7,185.70 | 0.00 | 0.00 | 18,213.00 | 0.00 |
September, 2023 | 10,625.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
October, 2023 | 6,76,496.70 | 0.00 | 0.00 | 2,25,911.00 | 0.00 |
November, 2023 | 9,42,976.00 | 0.00 | 0.00 | 14,43,713.00 | 0.00 |
December, 2023 | 1,45,046.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2024 | 2,36,997.00 | 0.00 | 0.00 | 2,10,023.00 | 0.00 |
February, 2024 | 1,55,590.00 | 0.00 | 0.00 | 2,29,902.00 | 0.00 |
March, 2024 | 6,80,678.30 | 0.00 | 0.00 | 4,70,702.26 | 0.00 |
Total | 31,18,910.70 | 0.00 | 0.00 | 30,20,083.26 | 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 |