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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:-Hinganghat,Village Panchayat & Equivalent:-Sawali Wagh |
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| Opening Balance | 65,79,989.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,480.00 | 0.00 | 0.00 | 4,98,480.00 | 0.00 |
| May, 2023 | 1,16,334.00 | 0.00 | 0.00 | 2,02,927.00 | 0.00 |
| June, 2023 | 10,31,317.00 | 0.00 | 0.00 | 8,14,466.00 | 0.00 |
| July, 2023 | 12,709.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| August, 2023 | 16,38,576.00 | 0.00 | 0.00 | 22,60,865.00 | 0.00 |
| September, 2023 | 60,915.00 | 0.00 | 0.00 | 7,71,847.00 | 0.00 |
| October, 2023 | 10,32,613.00 | 0.00 | 0.00 | 1,21,189.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,61,191.00 | 74,174.00 |
| December, 2023 | 4,73,145.00 | 0.00 | 0.00 | 20,38,961.50 | 0.00 |
| Januaury, 2024 | 52,215.00 | 0.00 | 0.00 | 1,53,951.00 | 0.00 |
| February, 2024 | 56,398.00 | 0.00 | 0.00 | 36,051.00 | 0.00 |
| March, 2024 | 9,13,256.00 | 0.00 | 0.00 | 2,27,281.00 | 0.00 |
| Total | 54,18,958.00 | 0.00 | 0.00 | 86,71,654.50 | 74,174.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |