|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Khandala |
|||||
| Opening Balance | 37,45,493.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2023 | 55,326.00 | 0.00 | 0.00 | 47,348.00 | 0.00 |
| June, 2023 | 38,615.00 | 0.00 | 0.00 | 3,01,306.00 | 0.00 |
| July, 2023 | 4,61,468.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| August, 2023 | 8,646.00 | 0.00 | 0.00 | 2,21,790.00 | 0.00 |
| September, 2023 | 15,014.00 | 0.00 | 0.00 | 4,89,142.00 | 0.00 |
| October, 2023 | 2,18,741.00 | 0.00 | 0.00 | 1,23,472.00 | 0.00 |
| November, 2023 | 23,685.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2023 | 1,35,108.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| Januaury, 2024 | 34,527.00 | 0.00 | 0.00 | 2,23,979.00 | 80,610.00 |
| February, 2024 | 18,114.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| March, 2024 | 6,24,101.00 | 0.00 | 0.00 | 5,41,391.00 | 0.00 |
| Total | 16,33,345.00 | 0.00 | 0.00 | 20,89,008.00 | 80,610.00 |
| 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 |