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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:-Sukali (St) |
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| Opening Balance | 37,44,001.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,83,814.00 | 0.00 | 0.00 | 3,27,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,45,182.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,077.00 | 0.00 |
| December, 2023 | 2,15,820.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| Januaury, 2024 | 93,769.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| February, 2024 | 1,25,719.00 | 0.00 | 0.00 | 43,115.00 | 0.00 |
| March, 2024 | 18,91,092.00 | 0.00 | 0.00 | 3,86,806.00 | 0.00 |
| Total | 33,55,396.00 | 0.00 | 0.00 | 11,28,487.00 | 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 |