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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:-Yesgaon |
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| Opening Balance | 7,08,559.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,964.00 | 0.00 | 0.00 | 44,099.00 | 0.00 |
| June, 2023 | 3,300.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| July, 2023 | 12,462.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2023 | 33,772.00 | 0.00 | 0.00 | 2,26,739.00 | 0.00 |
| October, 2023 | 1,37,954.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| November, 2023 | 97,577.00 | 0.00 | 0.00 | 2,78,048.00 | 0.00 |
| December, 2023 | 81,424.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2024 | 25,056.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| February, 2024 | 42,423.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2024 | 1,97,480.00 | 0.00 | 0.00 | 1,68,560.00 | 0.00 |
| Total | 6,80,412.00 | 0.00 | 0.00 | 8,91,901.00 | 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 |