|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Salai (K ) |
|||||
| Opening Balance | 18,42,000.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,05,390.00 | 0.00 | 0.00 | 4,41,122.00 | 0.00 |
| June, 2023 | 52.00 | 0.00 | 0.00 | 15,123.00 | 0.00 |
| July, 2023 | 21,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,480.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| September, 2023 | 19,974.00 | 0.00 | 0.00 | 94,769.00 | 0.00 |
| October, 2023 | 1,64,414.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 55,230.70 | 0.00 | 0.00 | 2,43,432.00 | 0.00 |
| December, 2023 | 1,25,412.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,667.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,05,384.00 | 0.00 |
| March, 2024 | 4,42,681.00 | 0.00 | 0.00 | 79,527.00 | 0.00 |
| Total | 12,25,747.70 | 0.00 | 0.00 | 15,70,210.00 | 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 |