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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:-Ubada |
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| Opening Balance | 5,69,072.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,286.00 | 0.00 | 0.00 | 85,432.00 | 0.00 |
| June, 2023 | 62,803.00 | 0.00 | 0.00 | 80,983.00 | 0.00 |
| July, 2023 | 5,78,152.00 | 0.00 | 0.00 | 1,16,158.00 | 0.00 |
| August, 2023 | 33,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,593.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| October, 2023 | 1,71,410.00 | 0.00 | 0.00 | 83,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,872.00 | 0.00 |
| Januaury, 2024 | 1,27,573.00 | 0.00 | 0.00 | 6,49,584.00 | 0.00 |
| February, 2024 | 6,34,931.00 | 0.00 | 0.00 | 3,30,502.00 | 0.00 |
| March, 2024 | 4,94,017.00 | 0.00 | 0.00 | 3,26,671.50 | 0.00 |
| Total | 21,80,095.00 | 0.00 | 0.00 | 18,54,274.50 | 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 |