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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:-Rohni |
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| Opening Balance | 23,94,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,598.00 | 0.00 | 0.00 | 50,812.00 | 0.00 |
| June, 2023 | 13,29,406.00 | 0.00 | 0.00 | 13,99,146.00 | 0.00 |
| July, 2023 | 50,760.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| September, 2023 | 44,580.00 | 0.00 | 0.00 | 43,739.00 | 0.00 |
| October, 2023 | 3,34,105.00 | 0.00 | 0.00 | 11,972.00 | 0.00 |
| November, 2023 | 37,497.00 | 0.00 | 0.00 | 3,56,577.00 | 0.00 |
| December, 2023 | 2,18,362.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 42,934.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 8,543.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| March, 2024 | 7,74,025.00 | 0.00 | 0.00 | 4,75,126.00 | 0.00 |
| Total | 28,42,810.00 | 0.00 | 0.00 | 29,09,042.00 | 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 |