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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:-Umara |
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| Opening Balance | 14,97,432.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,160.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2023 | 10,325.00 | 0.00 | 0.00 | 48,634.00 | 0.00 |
| June, 2023 | 7,25,314.00 | 0.00 | 0.00 | 4,24,398.00 | 0.00 |
| July, 2023 | 9,260.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
| August, 2023 | 1,04,363.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| September, 2023 | 1,55,519.00 | 0.00 | 0.00 | 1,09,779.00 | 0.00 |
| October, 2023 | 2,65,037.00 | 0.00 | 0.00 | 20,507.00 | 0.00 |
| November, 2023 | 10,768.00 | 0.00 | 0.00 | 21,467.00 | 0.00 |
| December, 2023 | 1,89,639.00 | 0.00 | 0.00 | 1,61,988.00 | 0.00 |
| Januaury, 2024 | 36,428.00 | 0.00 | 0.00 | 1,94,631.00 | 0.00 |
| February, 2024 | 1,07,482.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| March, 2024 | 4,54,295.00 | 0.00 | 0.00 | 3,89,591.36 | 0.00 |
| Total | 20,86,590.00 | 0.00 | 0.00 | 16,06,161.36 | 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 |