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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:-Goul |
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| Opening Balance | 63,28,576.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,914.00 | 0.00 | 0.00 | 6,47,130.00 | 0.00 |
| June, 2023 | 44,767.00 | 0.00 | 0.00 | 87,207.00 | 0.00 |
| July, 2023 | 39,961.00 | 0.00 | 0.00 | 2,64,962.00 | 0.00 |
| August, 2023 | 13,246.00 | 0.00 | 0.00 | 38,239.00 | 0.00 |
| September, 2023 | 25,640.00 | 0.00 | 0.00 | 95,143.00 | 0.00 |
| October, 2023 | 3,65,696.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| November, 2023 | 4,172.00 | 0.00 | 0.00 | 23,977.00 | 0.00 |
| December, 2023 | 2,06,931.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| Januaury, 2024 | 18,400.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| February, 2024 | 8,400.00 | 0.00 | 0.00 | 1,06,225.00 | 0.00 |
| March, 2024 | 9,21,743.00 | 0.00 | 0.00 | 25,26,876.00 | 1,07,890.00 |
| Total | 16,64,870.00 | 0.00 | 0.00 | 40,19,224.00 | 1,07,890.00 |
| 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 |