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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:-Nagzari |
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| Opening Balance | 26,49,883.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,039.00 | 0.00 | 0.00 | 1,99,706.00 | 0.00 |
| May, 2023 | 1,04,959.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| June, 2023 | 13,62,000.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,479.00 | 0.00 | 0.00 | 1,84,155.00 | 0.00 |
| September, 2023 | 74,613.00 | 0.00 | 0.00 | 8,27,084.00 | 0.00 |
| October, 2023 | 3,27,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,461.00 | 0.00 | 0.00 | 8,36,292.00 | 0.00 |
| December, 2023 | 2,48,065.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| Januaury, 2024 | 81,841.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| February, 2024 | 44,763.00 | 0.00 | 0.00 | 71,586.00 | 0.00 |
| March, 2024 | 6,75,547.00 | 0.00 | 0.00 | 7,21,461.00 | 5,75,660.00 |
| Total | 35,62,404.00 | 0.00 | 0.00 | 30,15,070.00 | 5,75,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |