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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:-Loni |
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| Opening Balance | 23,73,368.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,473.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| June, 2023 | 11,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2023 | 21,674.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| September, 2023 | 12,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,10,348.00 | 0.00 | 0.00 | 2,01,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,290.00 | 0.00 |
| December, 2023 | 1,78,400.00 | 0.00 | 0.00 | 6,36,956.00 | 0.00 |
| Januaury, 2024 | 21,940.00 | 0.00 | 0.00 | 2,93,255.00 | 0.00 |
| February, 2024 | 7,46,003.00 | 0.00 | 0.00 | 11,20,354.00 | 0.00 |
| March, 2024 | 5,85,121.00 | 0.00 | 0.00 | 5,77,474.00 | 0.00 |
| Total | 31,14,021.00 | 0.00 | 0.00 | 30,74,485.00 | 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 |