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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:-Dapori |
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| Opening Balance | 11,16,756.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| June, 2023 | 51,612.00 | 0.00 | 0.00 | 5,66,967.00 | 0.00 |
| July, 2023 | 5,43,542.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 22,604.00 | 0.00 | 0.00 | 45,352.00 | 0.00 |
| September, 2023 | 7,400.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| October, 2023 | 7,89,367.00 | 0.00 | 0.00 | 7,58,252.00 | 0.00 |
| November, 2023 | 1,55,309.00 | 0.00 | 0.00 | 22,488.00 | 0.00 |
| December, 2023 | 1,16,985.00 | 0.00 | 0.00 | 14,687.00 | 0.00 |
| Januaury, 2024 | 10,010.00 | 0.00 | 0.00 | 5,08,279.00 | 0.00 |
| February, 2024 | 2,68,168.00 | 0.00 | 0.00 | 2,90,713.00 | 0.00 |
| March, 2024 | 5,68,169.00 | 0.00 | 0.00 | 1,47,213.00 | 0.00 |
| Total | 25,83,166.00 | 0.00 | 0.00 | 24,43,916.00 | 0.00 |
| 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 |