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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:-Dewulgaon |
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| Opening Balance | 23,93,317.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,100.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| May, 2023 | 69,651.00 | 0.00 | 0.00 | 1,22,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,74,921.00 | 20,000.00 |
| July, 2023 | 13,06,383.00 | 0.00 | 0.00 | 10,22,537.00 | 0.00 |
| August, 2023 | 20,509.00 | 0.00 | 0.00 | 96,212.00 | 0.00 |
| September, 2023 | 7,404.00 | 0.00 | 0.00 | 51,430.20 | 0.00 |
| October, 2023 | 3,03,712.00 | 0.00 | 0.00 | 27,885.00 | 0.00 |
| November, 2023 | 17,183.00 | 0.00 | 0.00 | 40,157.90 | 0.00 |
| December, 2023 | 3,00,045.00 | 0.00 | 0.00 | 2,05,971.13 | 0.00 |
| Januaury, 2024 | 62,349.00 | 0.00 | 0.00 | 5,44,013.36 | 0.00 |
| February, 2024 | 1,38,307.00 | 0.00 | 0.00 | 56,744.40 | 0.00 |
| March, 2024 | 6,55,983.00 | 0.00 | 0.00 | 2,21,541.00 | 0.00 |
| Total | 28,84,626.00 | 0.00 | 0.00 | 31,25,297.99 | 20,000.00 |
| 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 |