|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Asola |
|||||
| Opening Balance | 16,40,217.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,006.00 | 0.00 | 0.00 | 4,23,367.00 | 0.00 |
| June, 2023 | 6,24,839.00 | 0.00 | 0.00 | 3,93,959.54 | 0.00 |
| July, 2023 | 11,221.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| August, 2023 | 1,695.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 17,886.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| October, 2023 | 3,09,061.70 | 0.00 | 0.00 | 10,581.10 | 0.00 |
| November, 2023 | 4,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,917.00 | 0.00 | 0.00 | 29,202.00 | 0.00 |
| Januaury, 2024 | 85,981.00 | 0.00 | 0.00 | 15,170.77 | 0.00 |
| February, 2024 | 2,03,244.00 | 0.00 | 0.00 | 13,198.00 | 0.00 |
| March, 2024 | 5,87,259.00 | 0.00 | 0.00 | 1,72,339.65 | 0.00 |
| Total | 22,74,665.70 | 0.00 | 0.00 | 11,94,808.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |