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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:-Seloo,Village Panchayat & Equivalent:-Aakoli |
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| Opening Balance | 45,50,850.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,739.00 | 0.00 | 0.00 | 4,325.00 | 0.00 |
| May, 2023 | 15,423.00 | 0.00 | 0.00 | 33,299.00 | 0.00 |
| June, 2023 | 14,16,352.00 | 0.00 | 0.00 | 1,07,853.00 | 0.00 |
| July, 2023 | 16,519.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2023 | 1,10,381.00 | 0.00 | 0.00 | 11,93,580.00 | 0.00 |
| September, 2023 | 57,553.00 | 0.00 | 0.00 | 3,08,975.00 | 0.00 |
| October, 2023 | 3,68,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,97,172.15 | 0.00 | 0.00 | 11,63,922.00 | 0.00 |
| December, 2023 | 3,73,560.00 | 0.00 | 0.00 | 9,93,857.00 | 0.00 |
| Januaury, 2024 | 28,577.00 | 0.00 | 0.00 | 1,59,716.00 | 0.00 |
| February, 2024 | 76,199.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 13,05,127.64 | 0.00 | 0.00 | 9,10,457.00 | 0.00 |
| Total | 55,36,552.79 | 0.00 | 0.00 | 54,78,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |