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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:-Laxminarayanpur |
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| Opening Balance | 8,62,857.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,132.00 | 0.00 | 0.00 | 20,051.00 | 0.00 |
| June, 2023 | 5,61,139.00 | 0.00 | 0.00 | 11,559.00 | 0.00 |
| July, 2023 | 39,900.00 | 0.00 | 0.00 | 65,011.00 | 0.00 |
| August, 2023 | 1,626.00 | 0.00 | 0.00 | 68,967.00 | 0.00 |
| September, 2023 | 2,288.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,39,749.00 | 0.00 | 0.00 | 4,21,644.00 | 0.00 |
| December, 2023 | 76,924.00 | 0.00 | 0.00 | 4,29,620.00 | 0.00 |
| Januaury, 2024 | 5,024.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| February, 2024 | 22,029.00 | 0.00 | 0.00 | 12,234.00 | 0.00 |
| March, 2024 | 2,26,863.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| Total | 13,57,350.00 | 0.00 | 0.00 | 10,98,418.00 | 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 |