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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:-Inzala |
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| Opening Balance | 23,95,960.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,065.00 | 0.00 | 0.00 | 6,15,162.00 | 0.00 |
| June, 2023 | 23,052.00 | 0.00 | 0.00 | 3,31,662.00 | 0.00 |
| July, 2023 | 15,50,390.00 | 0.00 | 0.00 | 10,86,067.00 | 0.00 |
| August, 2023 | 4,64,875.00 | 0.00 | 0.00 | 1,73,034.90 | 0.00 |
| September, 2023 | 25,749.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| October, 2023 | 65,241.00 | 0.00 | 0.00 | 65,583.20 | 0.00 |
| November, 2023 | 1,53,162.00 | 0.00 | 0.00 | 1,78,987.00 | 0.00 |
| December, 2023 | 5,69,783.00 | 0.00 | 0.00 | 1,20,724.00 | 0.00 |
| Januaury, 2024 | 7,10,342.00 | 0.00 | 0.00 | 4,84,224.00 | 0.00 |
| February, 2024 | 2,87,498.00 | 0.00 | 0.00 | 1,20,996.00 | 0.00 |
| March, 2024 | 19,28,389.00 | 0.00 | 0.00 | 24,48,885.20 | 0.00 |
| Total | 58,69,546.00 | 0.00 | 0.00 | 56,89,375.30 | 0.00 |
| 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 |