eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Nachangaon |
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Opening Balance | 3,60,07,487.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 17,14,030.40 | 0.00 | 0.00 | 18,59,602.00 | 0.00 |
June, 2023 | 1,55,60,994.00 | 0.00 | 0.00 | 13,16,509.00 | 0.00 |
July, 2023 | 9,04,928.00 | 0.00 | 0.00 | 9,70,819.00 | 0.00 |
August, 2023 | 7,53,572.00 | 0.00 | 0.00 | 8,59,097.00 | 0.00 |
September, 2023 | 16,85,936.00 | 0.00 | 0.00 | 6,79,217.00 | 0.00 |
October, 2023 | 36,80,291.00 | 0.00 | 0.00 | 1,89,014.00 | 0.00 |
November, 2023 | 9,89,066.00 | 0.00 | 0.00 | 41,18,722.00 | 0.00 |
December, 2023 | 23,64,124.00 | 0.00 | 0.00 | 21,56,793.00 | 0.00 |
Januaury, 2024 | 28,95,119.00 | 0.00 | 0.00 | 91,79,155.00 | 0.00 |
February, 2024 | 33,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,28,58,992.00 | 0.00 | 0.00 | 89,25,637.00 | 0.00 |
Total | 4,34,40,202.40 | 0.00 | 0.00 | 3,02,54,565.00 | 0.00 |
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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 |