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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:-Wadgaon(J) |
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| Opening Balance | 19,66,374.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 5,838.00 | 0.00 |
| June, 2023 | 4,41,609.00 | 0.00 | 0.00 | 3,23,343.70 | 0.00 |
| July, 2023 | 23,763.00 | 0.00 | 0.00 | 21,268.54 | 0.00 |
| August, 2023 | 92,624.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2023 | 12,876.00 | 0.00 | 0.00 | 1,14,262.00 | 0.00 |
| October, 2023 | 2,74,925.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| November, 2023 | 2,510.00 | 0.00 | 0.00 | 4,87,768.00 | 0.00 |
| December, 2023 | 1,69,206.00 | 0.00 | 0.00 | 2,001.47 | 0.00 |
| Januaury, 2024 | 13,699.00 | 0.00 | 0.00 | 18,938.55 | 0.00 |
| February, 2024 | 19,737.00 | 0.00 | 0.00 | 16,556.00 | 0.00 |
| March, 2024 | 5,62,879.00 | 0.00 | 0.00 | 2,04,733.56 | 0.00 |
| Total | 16,25,828.00 | 0.00 | 0.00 | 12,01,011.00 | 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 |