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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:-Sakra |
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| Opening Balance | 19,35,301.68 | ||||
| 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 | 2,49,457.00 | 0.00 | 0.00 | 2,47,777.00 | 0.00 |
| August, 2023 | 9,986.00 | 0.00 | 0.00 | 78,183.54 | 0.00 |
| September, 2023 | 35,531.00 | 0.00 | 0.00 | 1,75,002.54 | 19,572.00 |
| October, 2023 | 4,88,129.00 | 0.00 | 0.00 | 81,833.20 | 0.00 |
| November, 2023 | 28,00,181.00 | 0.00 | 0.00 | 1,15,859.00 | 0.00 |
| December, 2023 | 2,62,072.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| Januaury, 2024 | 48,072.00 | 0.00 | 0.00 | 8,93,412.00 | 0.00 |
| February, 2024 | 83,412.00 | 0.00 | 0.00 | 8,60,901.00 | 0.00 |
| March, 2024 | 7,67,815.00 | 0.00 | 0.00 | 4,82,647.40 | 0.00 |
| Total | 47,44,655.00 | 0.00 | 0.00 | 29,57,255.68 | 19,572.00 |
| 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 |