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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:-Watkheda |
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| Opening Balance | 34,90,182.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,452.00 | 0.00 |
| May, 2023 | 4,475.00 | 0.00 | 0.00 | 98,019.00 | 0.00 |
| June, 2023 | 39,866.00 | 0.00 | 0.00 | 56,899.00 | 0.00 |
| July, 2023 | 22,685.00 | 0.00 | 0.00 | 55,412.00 | 0.00 |
| August, 2023 | 22,785.68 | 0.00 | 0.00 | 48,871.00 | 0.00 |
| September, 2023 | 31,867.03 | 0.00 | 0.00 | 40,393.00 | 0.00 |
| October, 2023 | 2,44,589.00 | 0.00 | 0.00 | 4,23,641.00 | 0.00 |
| November, 2023 | 2,28,326.37 | 0.00 | 0.00 | 2,73,873.00 | 0.00 |
| December, 2023 | 1,54,785.00 | 0.00 | 0.00 | 22,748.00 | 0.00 |
| Januaury, 2024 | 14,570.00 | 0.00 | 0.00 | 51,113.00 | 0.00 |
| February, 2024 | 94,477.34 | 0.00 | 0.00 | 25,977.00 | 0.00 |
| March, 2024 | 5,76,258.00 | 0.00 | 0.00 | 2,44,363.00 | 0.00 |
| Total | 14,34,684.42 | 0.00 | 0.00 | 15,94,761.00 | 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 |