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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:-Palsgaon |
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| Opening Balance | 23,56,763.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,323.00 | 0.00 | 0.00 | 3,809.00 | 0.00 |
| May, 2023 | 7,13,354.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| June, 2023 | 1,08,778.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2023 | 40,830.00 | 0.00 | 0.00 | 1,16,806.00 | 0.00 |
| August, 2023 | 7,548.00 | 0.00 | 0.00 | 59,719.00 | 0.00 |
| September, 2023 | 15,400.00 | 0.00 | 0.00 | 1,51,466.00 | 0.00 |
| October, 2023 | 5,62,782.00 | 0.00 | 0.00 | 2,34,574.00 | 0.00 |
| November, 2023 | 11,65,676.00 | 0.00 | 0.00 | 10,64,071.48 | 0.00 |
| December, 2023 | 1,47,665.00 | 0.00 | 0.00 | 49,616.18 | 0.00 |
| Januaury, 2024 | 28,029.00 | 0.00 | 0.00 | 90,715.18 | 0.00 |
| February, 2024 | 52,848.00 | 0.00 | 0.00 | 44,035.36 | 0.00 |
| March, 2024 | 5,66,934.00 | 0.00 | 0.00 | 3,39,247.36 | 0.00 |
| Total | 34,47,167.00 | 0.00 | 0.00 | 22,64,069.56 | 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 |