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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:-Sonegaon(A) |
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| Opening Balance | 39,72,664.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,043.00 | 0.00 | 0.00 | 81,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,68,903.00 | 0.00 | 0.00 | 13,82,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,600.00 | 0.00 |
| October, 2023 | 2,38,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| February, 2024 | 3,14,762.00 | 0.00 | 0.00 | 4,74,882.00 | 0.00 |
| March, 2024 | 6,24,305.00 | 0.00 | 0.00 | 2,18,688.00 | 42,142.00 |
| Total | 22,56,708.00 | 0.00 | 0.00 | 26,08,913.00 | 42,142.00 |
| 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 |