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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(Dharne) |
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| Opening Balance | 19,92,418.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 3,112.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| June, 2023 | 5,51,681.00 | 0.00 | 0.00 | 1,20,583.00 | 0.00 |
| July, 2023 | 31,359.00 | 0.00 | 0.00 | 2,47,845.00 | 0.00 |
| August, 2023 | 1,20,256.00 | 0.00 | 0.00 | 1,29,267.00 | 0.00 |
| September, 2023 | 68,213.00 | 0.00 | 0.00 | 1,55,798.00 | 0.00 |
| October, 2023 | 2,64,689.00 | 0.00 | 0.00 | 84,523.00 | 0.00 |
| November, 2023 | 3,485.00 | 0.00 | 0.00 | 3,38,068.00 | 0.00 |
| December, 2023 | 1,62,378.00 | 0.00 | 0.00 | 5,31,636.00 | 0.00 |
| Januaury, 2024 | 32,563.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 74,392.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| March, 2024 | 9,55,003.00 | 0.00 | 0.00 | 8,42,045.00 | 0.00 |
| Total | 22,67,131.00 | 0.00 | 0.00 | 25,34,535.00 | 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 |