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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:-Takli(Chana) |
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| Opening Balance | 10,45,337.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,000.00 | 0.00 | 0.00 | 2,89,674.00 | 0.00 |
| May, 2023 | 50,864.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,512.00 | 0.00 |
| July, 2023 | 5,19,086.00 | 0.00 | 0.00 | 73,263.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,816.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,31,588.00 | 0.00 |
| December, 2023 | 1,97,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,152.00 | 0.00 | 0.00 | 5,26,503.00 | 0.00 |
| February, 2024 | 1,23,030.00 | 0.00 | 0.00 | 1,07,792.00 | 0.00 |
| March, 2024 | 6,61,473.00 | 0.00 | 0.00 | 2,28,179.00 | 0.00 |
| Total | 23,42,299.00 | 0.00 | 0.00 | 18,07,401.00 | 0.00 |
| 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 |