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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:-Charmandal |
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| Opening Balance | 40,21,116.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,774.00 | 0.00 |
| May, 2023 | 6,08,276.14 | 0.00 | 0.00 | 12,30,111.00 | 0.00 |
| June, 2023 | 7,05,910.00 | 0.00 | 0.00 | 44,132.00 | 0.00 |
| July, 2023 | 4,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,414.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| October, 2023 | 5,02,041.00 | 0.00 | 0.00 | 23,822.00 | 0.00 |
| November, 2023 | 60,476.00 | 0.00 | 0.00 | 5,59,724.00 | 0.00 |
| December, 2023 | 3,42,742.00 | 0.00 | 0.00 | 3,98,792.46 | 0.00 |
| Januaury, 2024 | 40,231.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| February, 2024 | 2,48,201.78 | 0.00 | 0.00 | 3,31,520.00 | 0.00 |
| March, 2024 | 7,42,905.00 | 0.00 | 0.00 | 1,26,795.00 | 0.00 |
| Total | 33,16,286.92 | 0.00 | 0.00 | 29,16,095.46 | 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 |