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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:-Waigaon(H) |
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| Opening Balance | 54,51,537.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,68,754.00 | 0.00 | 0.00 | 16,30,362.00 | 0.00 |
| June, 2023 | 12,62,619.00 | 0.00 | 0.00 | 6,26,979.00 | 0.00 |
| July, 2023 | 18,86,010.00 | 0.00 | 0.00 | 3,08,327.00 | 0.00 |
| August, 2023 | 82,221.00 | 0.00 | 0.00 | 2,35,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,88,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,43,772.00 | 0.00 | 0.00 | 28,91,699.50 | 0.00 |
| February, 2024 | 11,42,453.00 | 0.00 | 0.00 | 25,98,787.00 | 0.00 |
| March, 2024 | 10,38,802.00 | 0.00 | 0.00 | 4,52,711.00 | 0.00 |
| Total | 88,38,898.00 | 0.00 | 0.00 | 87,43,924.50 | 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 |