eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Talodi |
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Opening Balance | 13,93,858.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 53,268.00 | 0.00 | 0.00 | 39,004.00 | 0.00 |
June, 2023 | 2,69,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 22,060.00 | 0.00 | 0.00 | 4,81,383.00 | 0.00 |
August, 2023 | 34,743.00 | 0.00 | 0.00 | 53,346.00 | 0.00 |
September, 2023 | 17,101.00 | 0.00 | 0.00 | 3,86,483.00 | 0.00 |
October, 2023 | 27,923.00 | 0.00 | 0.00 | 60,382.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
December, 2023 | 94,883.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
Januaury, 2024 | 7,678.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2024 | 4,85,287.00 | 0.00 | 0.00 | 3,95,240.00 | 20,000.00 |
Total | 10,12,763.00 | 0.00 | 0.00 | 15,00,527.00 | 20,000.00 |
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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 |