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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:-Mandgaon |
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| Opening Balance | 40,64,231.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,156.00 | 0.00 | 0.00 | 6,76,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,70,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,012.00 | 0.00 |
| October, 2023 | 14,98,428.00 | 0.00 | 0.00 | 2,57,541.00 | 0.00 |
| November, 2023 | 5,99,116.00 | 0.00 | 0.00 | 9,87,040.00 | 0.00 |
| December, 2023 | 5,86,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,09,054.00 | 0.00 | 0.00 | 6,12,397.00 | 0.00 |
| February, 2024 | 3,83,068.00 | 0.00 | 0.00 | 13,00,066.00 | 0.00 |
| March, 2024 | 14,84,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,30,293.00 | 0.00 | 0.00 | 56,11,939.00 | 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 |