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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:-Shirpur(Hore) |
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| Opening Balance | 20,84,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,87,641.00 | 0.00 |
| June, 2023 | 32,04,292.00 | 0.00 | 0.00 | 24,87,306.00 | 0.00 |
| July, 2023 | 5,06,180.00 | 0.00 | 0.00 | 48,699.00 | 0.00 |
| August, 2023 | 1,22,547.00 | 0.00 | 0.00 | 1,24,028.00 | 0.00 |
| September, 2023 | 19,269.00 | 0.00 | 0.00 | 20,676.00 | 0.00 |
| October, 2023 | 4,73,658.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| November, 2023 | 20,057.00 | 0.00 | 0.00 | 5,10,524.00 | 0.00 |
| December, 2023 | 2,48,199.00 | 0.00 | 0.00 | 2,70,957.00 | 0.00 |
| Januaury, 2024 | 1,22,873.00 | 0.00 | 0.00 | 1,61,595.00 | 0.00 |
| February, 2024 | 2,06,116.00 | 0.00 | 0.00 | 6,01,786.00 | 0.00 |
| March, 2024 | 8,55,515.00 | 0.00 | 0.00 | 5,01,388.00 | 0.00 |
| Total | 57,78,706.00 | 0.00 | 0.00 | 55,58,530.00 | 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 |