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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:-Hiwara(K) |
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| Opening Balance | 22,09,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,981.00 | 0.00 | 0.00 | 60,244.00 | 0.00 |
| May, 2023 | 1,59,055.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| June, 2023 | 25,867.00 | 0.00 | 0.00 | 43,342.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2023 | 11,223.00 | 0.00 | 0.00 | 21,064.00 | 0.00 |
| September, 2023 | 23,707.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 5,28,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,494.00 | 0.00 | 0.00 | 7,26,513.00 | 0.00 |
| December, 2023 | 2,34,238.00 | 0.00 | 0.00 | 45,214.00 | 0.00 |
| Januaury, 2024 | 16,416.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 73,909.00 | 0.00 | 0.00 | 61,722.00 | 0.00 |
| March, 2024 | 6,26,759.00 | 0.00 | 0.00 | 90,584.00 | 0.00 |
| Total | 23,45,381.00 | 0.00 | 0.00 | 12,35,383.00 | 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 |