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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:-Nandori |
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| Opening Balance | 46,66,687.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,180.00 | 0.00 | 0.00 | 1,83,792.80 | 0.00 |
| May, 2023 | 14,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 9,78,675.00 | 0.00 | 0.00 | 10,17,133.00 | 0.00 |
| July, 2023 | 2,60,064.00 | 0.00 | 0.00 | 4,37,141.90 | 0.00 |
| August, 2023 | 4,84,894.00 | 0.00 | 0.00 | 4,03,779.00 | 0.00 |
| September, 2023 | 35,861.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| October, 2023 | 18,57,586.00 | 0.00 | 0.00 | 1,15,733.54 | 0.00 |
| November, 2023 | 1,29,001.00 | 0.00 | 0.00 | 3,54,262.00 | 0.00 |
| December, 2023 | 4,90,260.00 | 0.00 | 0.00 | 6,28,357.00 | 0.00 |
| Januaury, 2024 | 1,59,449.00 | 0.00 | 0.00 | 5,20,431.00 | 0.00 |
| February, 2024 | 3,72,296.00 | 0.00 | 0.00 | 2,81,284.53 | 0.00 |
| March, 2024 | 18,54,135.20 | 0.00 | 0.00 | 20,03,930.00 | 0.00 |
| Total | 68,93,801.20 | 0.00 | 0.00 | 60,78,224.77 | 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 |