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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:-Kolhapur |
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| Opening Balance | 20,02,173.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,546.00 | 0.00 |
| May, 2023 | 9,324.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| June, 2023 | 2,020.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2023 | 1,260.00 | 0.00 | 0.00 | 93,767.00 | 0.00 |
| August, 2023 | 1,901.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 1,13,054.00 | 0.00 | 0.00 | 1,08,652.00 | 0.00 |
| October, 2023 | 4,60,347.00 | 0.00 | 0.00 | 60,347.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,517.00 | 0.00 | 0.00 | 1,13,918.00 | 0.00 |
| Januaury, 2024 | 13,872.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| February, 2024 | 1,20,400.00 | 0.00 | 0.00 | 55,524.00 | 0.00 |
| March, 2024 | 7,74,386.00 | 0.00 | 0.00 | 5,22,784.00 | 0.00 |
| Total | 16,37,081.00 | 0.00 | 0.00 | 13,61,638.00 | 0.00 |
| 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 |