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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:-Jamni |
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| Opening Balance | 25,00,615.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,711.00 | 0.00 | 0.00 | 30,319.00 | 0.00 |
| June, 2023 | 3,45,791.00 | 0.00 | 0.00 | 1,38,218.00 | 0.00 |
| July, 2023 | 45,182.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2023 | 3,493.00 | 0.00 | 0.00 | 37,322.00 | 0.00 |
| September, 2023 | 1,411.00 | 0.00 | 0.00 | 5,09,551.00 | 0.00 |
| October, 2023 | 2,41,639.00 | 0.00 | 0.00 | 51,463.00 | 0.00 |
| November, 2023 | 3,54,844.00 | 0.00 | 0.00 | 7,43,430.50 | 0.00 |
| December, 2023 | 1,48,155.00 | 0.00 | 0.00 | 2,90,216.00 | 17,800.00 |
| Januaury, 2024 | 56,110.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| February, 2024 | 36,294.96 | 0.00 | 0.00 | 60,748.00 | 0.00 |
| March, 2024 | 5,76,119.00 | 0.00 | 0.00 | 2,64,831.00 | 0.00 |
| Total | 18,19,749.96 | 0.00 | 0.00 | 21,68,826.50 | 17,800.00 |
| 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 |