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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:-Samudrapur,Village Panchayat & Equivalent:-Barfa |
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| Opening Balance | 15,90,648.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,065.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 536.00 | 0.00 | 0.00 | 31,679.00 | 0.00 |
| June, 2023 | 10,56,228.00 | 0.00 | 0.00 | 92,934.00 | 0.00 |
| July, 2023 | 68,000.00 | 0.00 | 0.00 | 1,77,020.00 | 0.00 |
| August, 2023 | 3,517.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| September, 2023 | 22,536.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| November, 2023 | 1,22,978.00 | 0.00 | 0.00 | 8,78,146.00 | 0.00 |
| December, 2023 | 41,971.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| Januaury, 2024 | 93,918.00 | 0.00 | 0.00 | 49,394.00 | 0.00 |
| February, 2024 | 4,39,892.00 | 0.00 | 0.00 | 60,847.00 | 0.00 |
| March, 2024 | 7,81,663.00 | 0.00 | 0.00 | 6,48,521.00 | 0.00 |
| Total | 31,07,304.00 | 0.00 | 0.00 | 20,70,401.00 | 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 |