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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:-Ghorad |
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| Opening Balance | 26,24,460.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,909.00 | 0.00 | 0.00 | 2,89,659.00 | 0.00 |
| May, 2023 | 5,26,363.00 | 0.00 | 0.00 | 8,31,445.00 | 0.00 |
| June, 2023 | 18,40,437.00 | 0.00 | 0.00 | 16,29,976.00 | 0.00 |
| July, 2023 | 2,66,753.33 | 0.00 | 0.00 | 3,91,393.00 | 0.00 |
| August, 2023 | 48,98,972.00 | 0.00 | 0.00 | 4,07,707.00 | 0.00 |
| September, 2023 | 2,46,773.56 | 0.00 | 0.00 | 34,62,773.00 | 0.00 |
| October, 2023 | 11,20,700.00 | 0.00 | 0.00 | 3,64,568.00 | 0.00 |
| November, 2023 | 2,06,836.00 | 0.00 | 0.00 | 1,96,033.00 | 0.00 |
| December, 2023 | 12,46,815.00 | 0.00 | 0.00 | 4,74,013.00 | 0.00 |
| Januaury, 2024 | 1,97,016.53 | 0.00 | 0.00 | 6,63,672.27 | 0.00 |
| February, 2024 | 5,36,019.00 | 0.00 | 0.00 | 52,665.00 | 0.00 |
| March, 2024 | 38,59,754.00 | 0.00 | 0.00 | 40,78,391.00 | 0.00 |
| Total | 1,52,82,348.42 | 0.00 | 0.00 | 1,28,42,295.27 | 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 |