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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:-Warud |
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| Opening Balance | 19,90,331.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,672.00 | 0.00 | 0.00 | 1,96,425.00 | 0.00 |
| May, 2023 | 1,16,869.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2023 | 787.00 | 0.00 | 0.00 | 1,50,692.00 | 0.00 |
| July, 2023 | 408.00 | 0.00 | 0.00 | 69,269.50 | 0.00 |
| August, 2023 | 74,377.00 | 0.00 | 0.00 | 38,354.00 | 0.00 |
| September, 2023 | 40,814.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2023 | 2,07,396.00 | 0.00 | 0.00 | 1,24,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,987.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,89,434.00 | 0.00 | 0.00 | 6,30,136.00 | 45,960.00 |
| March, 2024 | 5,52,080.00 | 0.00 | 0.00 | 43,620.00 | 22,000.00 |
| Total | 13,22,824.00 | 0.00 | 0.00 | 12,65,572.50 | 67,960.00 |
| 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 |