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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:-Wabgaon |
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| Opening Balance | 22,97,566.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,364.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2023 | 5,54,624.00 | 0.00 | 0.00 | 55,037.00 | 0.00 |
| August, 2023 | 36,562.00 | 0.00 | 0.00 | 9,59,315.00 | 0.00 |
| September, 2023 | 5,85,254.00 | 0.00 | 0.00 | 8,66,037.00 | 0.00 |
| October, 2023 | 4,03,405.00 | 0.00 | 0.00 | 1,42,312.00 | 0.00 |
| November, 2023 | 19,911.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| December, 2023 | 2,94,470.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
| Januaury, 2024 | 81,729.00 | 0.00 | 0.00 | 1,12,156.00 | 0.00 |
| February, 2024 | 1,93,059.00 | 0.00 | 0.00 | 1,27,780.00 | 0.00 |
| March, 2024 | 7,31,387.00 | 0.00 | 0.00 | 6,46,660.00 | 0.00 |
| Total | 29,25,265.00 | 0.00 | 0.00 | 29,43,334.00 | 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 |