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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:-Nadra |
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| Opening Balance | 5,40,386.26 | ||||
| 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 | 4,086.26 | 0.00 |
| June, 2023 | 3,63,401.00 | 0.00 | 0.00 | 39,027.50 | 0.00 |
| July, 2023 | 1,89,580.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| August, 2023 | 2,86,386.00 | 0.00 | 0.00 | 57,629.00 | 0.00 |
| September, 2023 | 11,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,76,535.00 | 0.00 | 0.00 | 3,44,078.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| December, 2023 | 92,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,228.00 | 0.00 | 0.00 | 89,816.00 | 0.00 |
| March, 2024 | 2,26,638.00 | 0.00 | 0.00 | 1,04,302.36 | 0.00 |
| Total | 14,47,259.00 | 0.00 | 0.00 | 7,04,989.12 | 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 |