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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:-Lahori |
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| Opening Balance | 33,70,582.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,31,951.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 21,990.00 | 0.00 | 0.00 | 1,45,155.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 99,945.00 | 0.00 | 0.00 | 83,726.00 | 0.00 |
| September, 2023 | 41,070.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 4,16,895.00 | 0.00 | 0.00 | 13,281.00 | 0.00 |
| November, 2023 | 9,69,839.00 | 0.00 | 0.00 | 5,51,487.50 | 29,447.00 |
| December, 2023 | 3,40,408.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2024 | 86,341.00 | 0.00 | 0.00 | 87,796.00 | 0.00 |
| February, 2024 | 1,21,724.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 27,08,963.00 | 0.00 | 0.00 | 11,00,599.00 | 0.00 |
| Total | 54,97,456.00 | 0.00 | 0.00 | 20,92,944.50 | 29,447.00 |
| 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 |