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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:-Shendri |
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| Opening Balance | 16,37,082.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,135.00 | 0.00 | 0.00 | 58,026.00 | 0.00 |
| May, 2023 | 2,30,377.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| June, 2023 | 3,77,014.00 | 0.00 | 0.00 | 58,378.00 | 0.00 |
| July, 2023 | 2,62,117.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2023 | 10,511.00 | 0.00 | 0.00 | 3,09,334.00 | 0.00 |
| September, 2023 | 12,073.00 | 0.00 | 0.00 | 1,23,961.00 | 0.00 |
| October, 2023 | 1,62,654.00 | 0.00 | 0.00 | 35,969.00 | 0.00 |
| November, 2023 | 17,975.00 | 0.00 | 0.00 | 3,56,989.00 | 0.00 |
| December, 2023 | 93,560.00 | 0.00 | 0.00 | 59,991.00 | 0.00 |
| Januaury, 2024 | 21,038.00 | 0.00 | 0.00 | 3,40,362.00 | 0.00 |
| February, 2024 | 47,887.00 | 0.00 | 0.00 | 1,29,765.00 | 0.00 |
| March, 2024 | 3,49,181.00 | 0.00 | 0.00 | 66,303.00 | 0.00 |
| Total | 16,58,522.00 | 0.00 | 0.00 | 15,96,968.00 | 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 |