|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Jam |
|||||
| Opening Balance | 30,83,682.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,58,799.00 | 0.00 | 0.00 | 18,56,533.00 | 0.00 |
| June, 2023 | 16,09,879.00 | 0.00 | 0.00 | 7,16,577.00 | 0.00 |
| July, 2023 | 24,13,914.00 | 0.00 | 0.00 | 6,42,400.00 | 0.00 |
| August, 2023 | 3,14,632.00 | 0.00 | 0.00 | 11,86,882.00 | 0.00 |
| September, 2023 | 76,410.00 | 0.00 | 0.00 | 2,23,956.00 | 0.00 |
| October, 2023 | 6,22,453.00 | 0.00 | 0.00 | 6,11,401.00 | 0.00 |
| November, 2023 | 13,620.00 | 0.00 | 0.00 | 5,24,112.00 | 0.00 |
| December, 2023 | 16,88,087.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| Januaury, 2024 | 3,61,557.00 | 0.00 | 0.00 | 11,01,296.00 | 0.00 |
| February, 2024 | 64,698.00 | 0.00 | 0.00 | 6,90,072.00 | 0.00 |
| March, 2024 | 30,27,224.00 | 0.00 | 0.00 | 5,56,120.00 | 0.00 |
| Total | 1,08,86,112.00 | 0.00 | 0.00 | 81,67,209.00 | 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 |