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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:-Babhulgaon |
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| Opening Balance | 22,85,710.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,462.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2023 | 35,785.00 | 0.00 | 0.00 | 2,42,597.00 | 0.00 |
| July, 2023 | 2,46,973.00 | 0.00 | 0.00 | 14,286.00 | 0.00 |
| August, 2023 | 32,124.00 | 0.00 | 0.00 | 26,617.00 | 0.00 |
| September, 2023 | 248.00 | 0.00 | 0.00 | 1,06,451.00 | 0.00 |
| October, 2023 | 1,96,983.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 86,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,478.00 | 0.00 | 0.00 | 6,85,527.00 | 0.00 |
| February, 2024 | 40,520.00 | 0.00 | 0.00 | 21,004.00 | 0.00 |
| March, 2024 | 3,85,005.00 | 0.00 | 0.00 | 1,04,257.00 | 0.00 |
| Total | 10,39,098.00 | 0.00 | 0.00 | 12,21,929.00 | 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 |