|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Wadgaon (Kala) |
|||||
| Opening Balance | 23,45,887.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,346.00 | 0.00 | 0.00 | 22,833.00 | 0.00 |
| May, 2023 | 6,23,562.00 | 0.00 | 0.00 | 4,52,185.00 | 0.00 |
| June, 2023 | 62,575.00 | 0.00 | 0.00 | 94,421.50 | 0.00 |
| July, 2023 | 25,624.00 | 0.00 | 0.00 | 47,211.00 | 0.00 |
| August, 2023 | 12,179.00 | 0.00 | 0.00 | 89,732.40 | 0.00 |
| September, 2023 | 7,18,745.00 | 0.00 | 0.00 | 1,40,753.00 | 0.00 |
| October, 2023 | 2,28,440.00 | 0.00 | 0.00 | 2,14,380.00 | 0.00 |
| November, 2023 | 30,606.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2023 | 1,72,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,976.00 | 0.00 | 0.00 | 3,03,312.00 | 0.00 |
| February, 2024 | 1,19,225.23 | 0.00 | 0.00 | 8,51,534.50 | 0.00 |
| March, 2024 | 6,43,340.00 | 0.00 | 0.00 | 1,49,764.00 | 0.00 |
| Total | 30,83,533.23 | 0.00 | 0.00 | 23,67,726.40 | 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 |