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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:-Pimpalgaon(Lute) |
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| Opening Balance | 35,19,717.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| May, 2023 | 77,312.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| June, 2023 | 11,790.00 | 0.00 | 0.00 | 2,50,620.00 | 0.00 |
| July, 2023 | 3,33,327.00 | 0.00 | 0.00 | 2,61,033.00 | 0.00 |
| August, 2023 | 16,693.00 | 0.00 | 0.00 | 62,680.50 | 0.00 |
| September, 2023 | 4,426.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| October, 2023 | 2,95,098.00 | 0.00 | 0.00 | 3,67,790.00 | 0.00 |
| November, 2023 | 21,098.00 | 0.00 | 0.00 | 79,474.00 | 0.00 |
| December, 2023 | 2,16,441.00 | 0.00 | 0.00 | 61,083.00 | 0.00 |
| Januaury, 2024 | 70,889.00 | 0.00 | 0.00 | 14,019.00 | 0.00 |
| February, 2024 | 86,953.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| March, 2024 | 7,25,749.00 | 0.00 | 0.00 | 6,25,983.00 | 1,35,635.00 |
| Total | 18,61,776.00 | 0.00 | 0.00 | 18,42,990.50 | 1,35,635.00 |
| 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 |