eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Kawtha |
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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 |