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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:-Lasnpur |
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| Opening Balance | 22,54,943.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,812.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| May, 2023 | 4,83,889.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2023 | 1,31,766.00 | 0.00 | 0.00 | 5,46,569.00 | 0.00 |
| July, 2023 | 4,48,016.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| August, 2023 | 4,80,635.00 | 0.00 | 0.00 | 6,84,397.00 | 0.00 |
| September, 2023 | 5,85,069.00 | 0.00 | 0.00 | 29,779.00 | 0.00 |
| October, 2023 | 2,80,512.00 | 0.00 | 0.00 | 1,09,304.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,434.00 | 0.00 | 0.00 | 3,01,419.00 | 0.00 |
| February, 2024 | 1,12,521.00 | 0.00 | 0.00 | 7,29,930.00 | 0.00 |
| March, 2024 | 6,27,332.00 | 0.00 | 0.00 | 12,94,324.00 | 0.00 |
| Total | 34,65,989.00 | 0.00 | 0.00 | 37,69,250.00 | 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 |