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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:-Nimba |
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| Opening Balance | 15,49,711.79 | ||||
| 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 | 56,341.28 | 0.00 | 0.00 | 2,66,753.68 | 0.00 |
| July, 2023 | 4,81,070.00 | 0.00 | 0.00 | 2,76,877.72 | 0.00 |
| August, 2023 | 33,756.00 | 0.00 | 0.00 | 1,26,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,690.00 | 0.00 | 0.00 | 1,58,490.00 | 0.00 |
| November, 2023 | 38,398.00 | 0.00 | 0.00 | 1,51,772.00 | 0.00 |
| December, 2023 | 1,33,016.00 | 0.00 | 0.00 | 4,09,260.00 | 0.00 |
| Januaury, 2024 | 62,446.00 | 0.00 | 0.00 | 59,501.00 | 0.00 |
| February, 2024 | 83,296.00 | 0.00 | 0.00 | 10,069.00 | 0.00 |
| March, 2024 | 4,52,821.00 | 0.00 | 0.00 | 1,55,527.00 | 0.00 |
| Total | 15,00,834.28 | 0.00 | 0.00 | 16,15,070.40 | 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 |