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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:-Pipri |
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| Opening Balance | 13,48,192.24 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,58,932.00 | 0.00 | 0.00 | 98,173.00 | 0.00 |
| August, 2023 | 40,184.00 | 0.00 | 0.00 | 1,12,991.00 | 0.00 |
| September, 2023 | 4,660.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| October, 2023 | 1,56,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,291.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| December, 2023 | 1,49,500.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| Januaury, 2024 | 34,624.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| March, 2024 | 7,17,748.00 | 0.00 | 0.00 | 1,25,258.50 | 0.00 |
| Total | 14,88,287.00 | 0.00 | 0.00 | 5,67,686.50 | 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 |