|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Kandegaon |
|||||
| Opening Balance | 20,29,885.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| May, 2023 | 8,010.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| June, 2023 | 8,461.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 21,160.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| September, 2023 | 16,590.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| October, 2023 | 2,03,342.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| November, 2023 | 21,620.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2023 | 1,61,193.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| Januaury, 2024 | 8,630.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| February, 2024 | 25,110.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| March, 2024 | 3,81,932.00 | 0.00 | 0.00 | 2,46,934.00 | 0.00 |
| Total | 8,56,348.00 | 0.00 | 0.00 | 6,15,734.00 | 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 |