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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:-Nandora(D) |
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| Opening Balance | 21,85,933.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,26,179.00 | 0.00 | 0.00 | 6,51,307.00 | 0.00 |
| July, 2023 | 30,267.00 | 0.00 | 0.00 | 1,18,296.40 | 0.00 |
| August, 2023 | 1,02,333.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
| September, 2023 | 8,954.00 | 0.00 | 0.00 | 6,39,875.00 | 0.00 |
| October, 2023 | 2,83,101.00 | 0.00 | 0.00 | 4,12,841.00 | 0.00 |
| November, 2023 | 13,500.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| December, 2023 | 2,45,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,580.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| February, 2024 | 1,04,113.00 | 0.00 | 0.00 | 1,21,989.00 | 0.00 |
| March, 2024 | 5,35,849.00 | 0.00 | 0.00 | 2,04,812.00 | 0.00 |
| Total | 23,23,103.00 | 0.00 | 0.00 | 22,67,734.40 | 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 |