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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:-Takli (Ki) |
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| Opening Balance | 20,41,006.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,39,294.00 | 0.00 | 0.00 | 7,78,487.00 | 0.00 |
| May, 2023 | 16,540.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| June, 2023 | 10,772.00 | 0.00 | 0.00 | 3,66,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,190.00 | 0.00 |
| September, 2023 | 93,768.00 | 0.00 | 0.00 | 2,25,188.00 | 0.00 |
| October, 2023 | 2,62,983.00 | 0.00 | 0.00 | 1,14,252.00 | 0.00 |
| November, 2023 | 32,600.00 | 0.00 | 0.00 | 1,04,018.50 | 0.00 |
| December, 2023 | 89,012.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2024 | 19,276.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| February, 2024 | 7,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,714.00 | 0.00 | 0.00 | 4,04,454.00 | 0.00 |
| Total | 18,28,273.00 | 0.00 | 0.00 | 24,11,594.50 | 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 |