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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:-Tamba |
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| Opening Balance | 18,45,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,091.00 | 0.00 | 0.00 | 58,872.00 | 0.00 |
| May, 2023 | 6,585.00 | 0.00 | 0.00 | 2,05,575.00 | 0.00 |
| June, 2023 | 6,13,876.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2023 | 29,072.00 | 0.00 | 0.00 | 85,813.00 | 0.00 |
| August, 2023 | 9,641.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
| September, 2023 | 13,949.00 | 0.00 | 0.00 | 6,32,599.00 | 0.00 |
| October, 2023 | 2,33,268.00 | 0.00 | 0.00 | 66,512.00 | 0.00 |
| November, 2023 | 45,506.00 | 0.00 | 0.00 | 69,234.00 | 0.00 |
| December, 2023 | 1,54,424.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| Januaury, 2024 | 43,286.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| February, 2024 | 61,301.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| March, 2024 | 6,14,331.00 | 0.00 | 0.00 | 13,47,517.00 | 1,67,924.00 |
| Total | 20,05,330.00 | 0.00 | 0.00 | 25,96,966.00 | 1,67,924.00 |
| 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 |