eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Kawtha
Opening Balance 57,06,320.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 230.00 0.00 0.00 28,670.00 0.00
May, 2023 4,046.00 0.00 0.00 2,18,174.00 0.00
June, 2023 5,17,620.00 0.00 0.00 70,690.00 0.00
July, 2023 48,882.00 0.00 0.00 4,34,571.83 0.00
August, 2023 51,188.00 0.00 0.00 36,795.00 0.00
September, 2023 0.00 0.00 0.00 7,08,256.00 0.00
October, 2023 7,52,690.00 0.00 0.00 7,52,596.00 0.00
November, 2023 77,894.00 0.00 0.00 59,584.00 0.00
December, 2023 3,37,368.00 0.00 0.00 63,449.00 0.00
Januaury, 2024 52,701.00 0.00 0.00 58,786.00 0.00
February, 2024 11,430.00 0.00 0.00 3,000.00 0.00
March, 2024 12,44,770.00 0.00 0.00 1,38,492.00 0.00
Total 30,98,819.00 0.00 0.00 25,73,063.83 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre