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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:-Muratgaon(B) |
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| Opening Balance | 20,72,415.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,02,913.00 | 0.00 |
| May, 2023 | 7,694.00 | 0.00 | 0.00 | 7,055.00 | 0.00 |
| June, 2023 | 1,57,348.00 | 0.00 | 0.00 | 2,77,206.00 | 0.00 |
| July, 2023 | 6,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,367.00 | 0.00 | 0.00 | 1,62,140.00 | 0.00 |
| October, 2023 | 4,77,914.36 | 0.00 | 0.00 | 5,74,894.00 | 0.00 |
| November, 2023 | 17,103.53 | 0.00 | 0.00 | 1,21,752.00 | 0.00 |
| December, 2023 | 83,500.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2024 | 11,622.00 | 0.00 | 0.00 | 64,893.00 | 0.00 |
| February, 2024 | 62,084.07 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| March, 2024 | 4,50,894.00 | 0.00 | 0.00 | 4,21,457.50 | 0.00 |
| Total | 12,75,584.96 | 0.00 | 0.00 | 24,01,810.50 | 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 |