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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:-Mangrul |
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| Opening Balance | 55,18,317.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 12,18,232.00 | 0.00 |
| May, 2023 | 40,326.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| June, 2023 | 7,49,561.00 | 0.00 | 0.00 | 6,78,096.00 | 0.00 |
| July, 2023 | 3,08,233.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
| August, 2023 | 8,67,802.00 | 0.00 | 0.00 | 3,97,114.00 | 0.00 |
| September, 2023 | 4,41,645.00 | 0.00 | 0.00 | 1,30,940.00 | 0.00 |
| October, 2023 | 5,36,153.00 | 0.00 | 0.00 | 65,758.00 | 0.00 |
| November, 2023 | 19,488.00 | 0.00 | 0.00 | 63,645.00 | 0.00 |
| December, 2023 | 3,80,784.00 | 0.00 | 0.00 | 74,549.00 | 0.00 |
| Januaury, 2024 | 43,445.00 | 0.00 | 0.00 | 71,558.00 | 0.00 |
| February, 2024 | 47,109.00 | 0.00 | 0.00 | 35,606.00 | 0.00 |
| March, 2024 | 11,15,231.00 | 0.00 | 0.00 | 6,08,344.00 | 0.00 |
| Total | 45,56,777.00 | 0.00 | 0.00 | 35,84,400.00 | 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 |