|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Dighi(B) |
|||||
| Opening Balance | 11,02,474.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,05,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,247.00 | 0.00 | 0.00 | 1,86,108.00 | 0.00 |
| September, 2023 | 90,955.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2023 | 1,07,834.00 | 0.00 | 0.00 | 2,25,029.00 | 0.00 |
| November, 2023 | 29,878.00 | 0.00 | 0.00 | 2,65,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| Januaury, 2024 | 33,178.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| February, 2024 | 1,26,326.00 | 0.00 | 0.00 | 23,836.00 | 0.00 |
| March, 2024 | 2,70,469.00 | 0.00 | 0.00 | 80,362.00 | 0.00 |
| Total | 9,70,594.00 | 0.00 | 0.00 | 8,30,990.00 | 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 |