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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:-Kharda |
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| Opening Balance | 13,41,437.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,417.00 | 0.00 | 0.00 | 61,704.00 | 0.00 |
| June, 2023 | 1,877.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| July, 2023 | 44,665.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2023 | 3,360.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| September, 2023 | 4,148.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| October, 2023 | 2,98,484.00 | 0.00 | 0.00 | 2,83,564.00 | 0.00 |
| November, 2023 | 76,815.00 | 0.00 | 0.00 | 2,08,378.00 | 0.00 |
| December, 2023 | 1,50,609.00 | 0.00 | 0.00 | 14,288.00 | 0.00 |
| Januaury, 2024 | 18,017.00 | 0.00 | 0.00 | 2,58,552.00 | 0.00 |
| February, 2024 | 48,932.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| March, 2024 | 4,45,353.00 | 0.00 | 0.00 | 98,652.00 | 19,500.00 |
| Total | 11,17,577.00 | 0.00 | 0.00 | 9,95,818.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |