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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:-Ratnapur |
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| Opening Balance | 29,01,878.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,200.00 | 0.00 | 0.00 | 7,164.00 | 0.00 |
| May, 2023 | 74,441.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| July, 2023 | 22,290.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| August, 2023 | 62,446.00 | 0.00 | 0.00 | 65,419.00 | 0.00 |
| September, 2023 | 82,678.00 | 0.00 | 0.00 | 75,065.00 | 0.00 |
| October, 2023 | 4,60,948.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| November, 2023 | 1,31,580.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| December, 2023 | 2,18,928.00 | 0.00 | 0.00 | 38,643.00 | 0.00 |
| Januaury, 2024 | 1,20,873.00 | 0.00 | 0.00 | 3,60,988.00 | 0.00 |
| February, 2024 | 1,67,035.00 | 0.00 | 0.00 | 11,703.00 | 0.00 |
| March, 2024 | 4,31,893.00 | 0.00 | 0.00 | 70,107.00 | 0.00 |
| Total | 17,74,312.00 | 0.00 | 0.00 | 8,71,590.00 | 0.00 |
| 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 |