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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:-Dhongaon |
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| Opening Balance | 13,41,035.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,900.00 | 0.00 | 0.00 | 53,797.00 | 0.00 |
| May, 2023 | 2,84,454.00 | 0.00 | 0.00 | 63,979.00 | 0.00 |
| June, 2023 | 77,434.00 | 0.00 | 0.00 | 6,48,097.00 | 0.00 |
| July, 2023 | 13,39,894.00 | 0.00 | 0.00 | 8,93,921.00 | 3,72,715.00 |
| August, 2023 | 7,45,663.00 | 0.00 | 0.00 | 3,95,218.00 | 0.00 |
| September, 2023 | 53,675.00 | 0.00 | 0.00 | 44,078.00 | 0.00 |
| October, 2023 | 4,05,069.00 | 0.00 | 0.00 | 38,403.00 | 0.00 |
| November, 2023 | 3,03,049.00 | 0.00 | 0.00 | 14,47,132.00 | 7,481.00 |
| December, 2023 | 2,15,234.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 50,977.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| February, 2024 | 86,136.00 | 0.00 | 0.00 | 4,37,302.00 | 0.00 |
| March, 2024 | 7,35,686.00 | 0.00 | 0.00 | 1,88,382.00 | 0.00 |
| Total | 44,13,171.00 | 0.00 | 0.00 | 43,01,135.00 | 3,80,196.00 |
| 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 |