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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:-Dahegaon |
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| Opening Balance | 18,07,872.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,13,936.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| June, 2023 | 2,50,666.00 | 0.00 | 0.00 | 9,99,591.00 | 0.00 |
| July, 2023 | 7,841.00 | 0.00 | 0.00 | 50,123.00 | 0.00 |
| August, 2023 | 4,58,447.00 | 0.00 | 0.00 | 89,315.00 | 0.00 |
| September, 2023 | 34,053.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| October, 2023 | 1,08,249.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| November, 2023 | 10,996.00 | 0.00 | 0.00 | 60,828.00 | 0.00 |
| December, 2023 | 25,917.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| Januaury, 2024 | 27,739.00 | 0.00 | 0.00 | 19,672.00 | 0.00 |
| February, 2024 | 98,560.00 | 0.00 | 0.00 | 4,15,026.00 | 0.00 |
| March, 2024 | 6,03,868.00 | 0.00 | 0.00 | 1,40,161.00 | 8,000.00 |
| Total | 19,41,407.00 | 0.00 | 0.00 | 19,33,426.00 | 8,000.00 |
| 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 |