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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:-Juwadi |
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| Opening Balance | 8,45,793.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,52,912.00 | 0.00 | 0.00 | 1,50,238.00 | 0.00 |
| June, 2023 | 940.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2023 | 35,893.00 | 0.00 | 0.00 | 1,15,161.00 | 0.00 |
| August, 2023 | 12,063.00 | 0.00 | 0.00 | 39,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,55,346.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,047.00 | 70,000.00 |
| December, 2023 | 1,70,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,357.00 | 0.00 | 0.00 | 2,74,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| March, 2024 | 10,25,574.00 | 0.00 | 0.00 | 3,83,465.00 | 37,200.00 |
| Total | 20,78,311.00 | 0.00 | 0.00 | 14,20,291.00 | 1,07,200.00 |
| 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 |