|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Kopra |
|||||
| Opening Balance | 19,32,192.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,034.00 | 0.00 | 0.00 | 95,629.00 | 0.00 |
| July, 2023 | 2,99,107.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 5,939.00 | 0.00 | 0.00 | 1,27,626.45 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,703.00 | 0.00 |
| October, 2023 | 2,24,702.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| November, 2023 | 677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,815.00 | 0.00 | 0.00 | 1,28,875.00 | 0.00 |
| Januaury, 2024 | 25,830.00 | 0.00 | 0.00 | 1,25,585.10 | 0.00 |
| February, 2024 | 14,727.00 | 0.00 | 0.00 | 41,324.10 | 0.00 |
| March, 2024 | 4,91,683.00 | 0.00 | 0.00 | 1,48,207.00 | 0.00 |
| Total | 11,98,514.00 | 0.00 | 0.00 | 7,23,939.65 | 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 |