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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:-Antrgaon |
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| Opening Balance | 28,35,314.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,134.00 | 0.00 | 0.00 | 2,01,847.00 | 0.00 |
| May, 2023 | 2,76,631.00 | 0.00 | 0.00 | 1,12,997.00 | 0.00 |
| June, 2023 | 4,063.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 13,137.00 | 0.00 | 0.00 | 6,33,962.00 | 0.00 |
| August, 2023 | 2,30,903.00 | 0.00 | 0.00 | 1,16,712.94 | 0.00 |
| September, 2023 | 52,486.00 | 0.00 | 0.00 | 1,86,638.00 | 0.00 |
| October, 2023 | 2,88,877.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 10,039.00 | 0.00 | 0.00 | 30,743.00 | 0.00 |
| December, 2023 | 1,99,469.00 | 0.00 | 0.00 | 4,650.12 | 0.00 |
| Januaury, 2024 | 28,168.00 | 0.00 | 0.00 | 20,705.00 | 0.00 |
| February, 2024 | 66,766.00 | 0.00 | 0.00 | 51,984.51 | 0.00 |
| March, 2024 | 5,00,589.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
| Total | 22,11,262.00 | 0.00 | 0.00 | 14,36,656.57 | 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 |