eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Talni(B) |
|||||
Opening Balance | 26,04,665.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,25,616.00 | 0.00 | 0.00 | 77,298.00 | 0.00 |
May, 2023 | 2,800.00 | 0.00 | 0.00 | 1,63,261.00 | 0.00 |
June, 2023 | 7,637.00 | 0.00 | 0.00 | 50,885.00 | 0.00 |
July, 2023 | 3,971.00 | 0.00 | 0.00 | 55,957.00 | 0.00 |
August, 2023 | 1,705.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
October, 2023 | 2,79,080.00 | 0.00 | 0.00 | 1,62,611.10 | 0.00 |
November, 2023 | 3,68,015.00 | 0.00 | 0.00 | 3,38,568.00 | 0.00 |
December, 2023 | 1,94,915.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
Januaury, 2024 | 73,438.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
March, 2024 | 6,87,863.00 | 0.00 | 0.00 | 8,42,985.00 | 0.00 |
Total | 17,45,040.00 | 0.00 | 0.00 | 18,47,035.10 | 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 |