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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:-Silli |
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| Opening Balance | 37,41,050.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,227.00 | 0.00 |
| June, 2023 | 6,56,602.00 | 0.00 | 0.00 | 2,06,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,520.00 | 0.00 |
| August, 2023 | 1,01,834.00 | 0.00 | 0.00 | 63,371.00 | 0.00 |
| September, 2023 | 26,628.00 | 0.00 | 0.00 | 9,044.00 | 0.00 |
| October, 2023 | 5,08,818.00 | 0.00 | 0.00 | 21,429.00 | 0.00 |
| November, 2023 | 80,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,118.00 | 0.00 | 0.00 | 69,711.00 | 0.00 |
| Januaury, 2024 | 35,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,16,044.00 | 0.00 | 0.00 | 9,02,724.00 | 0.00 |
| Total | 24,34,030.00 | 0.00 | 0.00 | 17,49,648.00 | 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 |