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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:-Sawangi(Yende) |
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| Opening Balance | 14,55,302.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,684.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2023 | 9,775.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| June, 2023 | 11,641.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| July, 2023 | 6,854.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| August, 2023 | 21,165.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| September, 2023 | 7,02,436.00 | 0.00 | 0.00 | 6,47,697.00 | 1,98,000.00 |
| October, 2023 | 2,11,809.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2023 | 1,94,831.94 | 0.00 | 0.00 | 93,592.00 | 0.00 |
| December, 2023 | 1,92,998.00 | 0.00 | 0.00 | 66,297.00 | 0.00 |
| Januaury, 2024 | 16,405.54 | 0.00 | 0.00 | 3,17,452.00 | 0.00 |
| February, 2024 | 35,899.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| March, 2024 | 4,40,938.00 | 0.00 | 0.00 | 3,82,239.00 | 0.00 |
| Total | 21,43,436.48 | 0.00 | 0.00 | 16,90,517.00 | 1,98,000.00 |
| 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 |