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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:-Digdoh |
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| Opening Balance | 14,71,060.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,826.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| May, 2023 | 15,422.00 | 0.00 | 0.00 | 46,769.00 | 0.00 |
| June, 2023 | 2,72,006.00 | 0.00 | 0.00 | 95,666.00 | 0.00 |
| July, 2023 | 30,826.00 | 0.00 | 0.00 | 17,866.00 | 0.00 |
| August, 2023 | 17,089.00 | 0.00 | 0.00 | 53,727.00 | 0.00 |
| September, 2023 | 31,152.00 | 0.00 | 0.00 | 42,396.00 | 0.00 |
| October, 2023 | 1,99,470.00 | 0.00 | 0.00 | 1,44,122.00 | 0.00 |
| November, 2023 | 14,197.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| December, 2023 | 1,07,630.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
| Januaury, 2024 | 29,189.00 | 0.00 | 0.00 | 12,156.00 | 0.00 |
| February, 2024 | 64,242.00 | 0.00 | 0.00 | 24,536.00 | 0.00 |
| March, 2024 | 3,99,176.00 | 0.00 | 0.00 | 2,29,476.00 | 0.00 |
| Total | 11,83,225.00 | 0.00 | 0.00 | 7,28,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |