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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:-Malkapur |
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| Opening Balance | 24,51,236.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,121.00 | 0.00 | 0.00 | 5,32,626.00 | 0.00 |
| May, 2023 | 11,501.00 | 0.00 | 0.00 | 25,201.00 | 0.00 |
| June, 2023 | 8,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,835.00 | 0.00 | 0.00 | 29,394.00 | 0.00 |
| August, 2023 | 7,191.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| September, 2023 | 27,233.00 | 0.00 | 0.00 | 51,773.00 | 0.00 |
| October, 2023 | 41,550.00 | 0.00 | 0.00 | 1,65,054.00 | 0.00 |
| November, 2023 | 7,357.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| December, 2023 | 1,03,025.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
| Januaury, 2024 | 52,752.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| February, 2024 | 2,61,632.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2024 | 6,21,416.00 | 0.00 | 0.00 | 4,37,070.00 | 0.00 |
| Total | 12,36,963.00 | 0.00 | 0.00 | 13,69,223.00 | 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 |