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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:-Pathari |
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| Opening Balance | 19,39,141.00 | ||||
| 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 | 12,080.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,98,026.00 | 0.00 | 0.00 | 4,20,121.00 | 0.00 |
| November, 2023 | 54,437.00 | 0.00 | 0.00 | 1,60,357.00 | 0.00 |
| December, 2023 | 1,67,404.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| Januaury, 2024 | 14,380.00 | 0.00 | 0.00 | 1,53,841.00 | 0.00 |
| February, 2024 | 3,68,233.00 | 0.00 | 0.00 | 1,26,866.00 | 0.00 |
| March, 2024 | 5,31,922.00 | 0.00 | 0.00 | 1,57,947.00 | 0.00 |
| Total | 14,46,482.00 | 0.00 | 0.00 | 14,61,943.00 | 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 |