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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:-Sonora(Dhok) |
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| Opening Balance | 23,35,008.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 557.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| May, 2023 | 2,14,407.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| June, 2023 | 72,707.00 | 0.00 | 0.00 | 58,196.00 | 0.00 |
| July, 2023 | 9,214.00 | 0.00 | 0.00 | 6,741.00 | 0.00 |
| August, 2023 | 15,915.00 | 0.00 | 0.00 | 34,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,705.00 | 0.00 | 0.00 | 8,82,536.00 | 0.00 |
| December, 2023 | 3,01,073.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 78,365.00 | 0.00 | 0.00 | 6,81,508.00 | 0.00 |
| February, 2024 | 1,00,232.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| March, 2024 | 7,02,718.00 | 0.00 | 0.00 | 1,16,724.00 | 0.00 |
| Total | 16,96,893.00 | 0.00 | 0.00 | 19,16,832.00 | 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 |