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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:-Kolona(G) |
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| Opening Balance | 15,30,426.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 19,565.00 | 0.00 | 0.00 | 47,826.00 | 0.00 |
| June, 2023 | 1,46,573.00 | 0.00 | 0.00 | 2,96,486.00 | 0.00 |
| July, 2023 | 18,342.00 | 0.00 | 0.00 | 2,40,974.00 | 0.00 |
| August, 2023 | 4,19,653.00 | 0.00 | 0.00 | 79,542.50 | 0.00 |
| September, 2023 | 15,244.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| October, 2023 | 2,92,967.00 | 0.00 | 0.00 | 23,858.00 | 0.00 |
| November, 2023 | 68,888.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| December, 2023 | 2,03,593.00 | 0.00 | 0.00 | 5,022.00 | 0.00 |
| Januaury, 2024 | 27,314.00 | 0.00 | 0.00 | 16,505.00 | 0.00 |
| February, 2024 | 23,328.00 | 0.00 | 0.00 | 66,479.19 | 0.00 |
| March, 2024 | 9,97,936.00 | 0.00 | 0.00 | 5,61,515.50 | 0.00 |
| Total | 22,33,403.00 | 0.00 | 0.00 | 14,44,918.19 | 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 |