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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:-Wadner |
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| Opening Balance | 66,08,423.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,896.00 | 0.00 | 0.00 | 2,53,511.00 | 0.00 |
| May, 2023 | 41,31,141.00 | 0.00 | 0.00 | 2,30,996.00 | 0.00 |
| June, 2023 | 55,89,908.00 | 0.00 | 0.00 | 6,64,208.00 | 0.00 |
| July, 2023 | 94,404.00 | 0.00 | 0.00 | 6,48,285.00 | 0.00 |
| August, 2023 | 2,18,239.00 | 0.00 | 0.00 | 10,12,297.00 | 0.00 |
| September, 2023 | 2,02,326.00 | 0.00 | 0.00 | 12,76,314.00 | 0.00 |
| October, 2023 | 11,61,561.00 | 0.00 | 0.00 | 10,34,204.00 | 0.00 |
| November, 2023 | 2,03,986.00 | 0.00 | 0.00 | 3,40,382.00 | 0.00 |
| December, 2023 | 9,57,565.00 | 0.00 | 0.00 | 2,68,215.00 | 0.00 |
| Januaury, 2024 | 5,95,606.00 | 0.00 | 0.00 | 31,76,927.00 | 0.00 |
| February, 2024 | 4,40,109.00 | 0.00 | 0.00 | 51,27,381.00 | 0.00 |
| March, 2024 | 25,88,913.00 | 0.00 | 0.00 | 24,99,547.00 | 0.00 |
| Total | 1,62,05,654.00 | 0.00 | 0.00 | 1,65,32,267.00 | 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 |