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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:-Gunjkheda |
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| Opening Balance | 1,23,31,145.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,045.00 | 0.00 |
| June, 2023 | 2,49,112.00 | 0.00 | 0.00 | 9,34,067.00 | 0.00 |
| July, 2023 | 6,97,580.00 | 0.00 | 0.00 | 3,87,612.00 | 0.00 |
| August, 2023 | 1,14,960.00 | 0.00 | 0.00 | 11,21,569.00 | 0.00 |
| September, 2023 | 71,54,974.00 | 0.00 | 0.00 | 20,83,357.00 | 0.00 |
| October, 2023 | 12,73,838.00 | 0.00 | 0.00 | 3,95,736.00 | 0.00 |
| November, 2023 | 1,56,807.00 | 0.00 | 0.00 | 4,88,415.00 | 0.00 |
| December, 2023 | 8,88,622.00 | 0.00 | 0.00 | 3,47,256.00 | 0.00 |
| Januaury, 2024 | 2,16,228.00 | 0.00 | 0.00 | 8,39,271.00 | 0.00 |
| February, 2024 | 4,51,657.00 | 0.00 | 0.00 | 1,81,096.00 | 0.00 |
| March, 2024 | 48,31,255.00 | 0.00 | 0.00 | 34,63,665.00 | 0.00 |
| Total | 1,60,35,033.00 | 0.00 | 0.00 | 1,04,16,254.00 | 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 |