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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:-Waghala |
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| Opening Balance | 17,48,679.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,591.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| June, 2023 | 4,56,229.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 30,590.00 | 0.00 | 0.00 | 2,51,944.00 | 0.00 |
| August, 2023 | 2,34,588.00 | 0.00 | 0.00 | 78,201.00 | 0.00 |
| September, 2023 | 3,365.00 | 0.00 | 0.00 | 3,37,363.00 | 0.00 |
| October, 2023 | 2,78,070.00 | 0.00 | 0.00 | 2,88,822.50 | 0.00 |
| November, 2023 | 7,419.00 | 0.00 | 0.00 | 18,352.00 | 0.00 |
| December, 2023 | 1,58,303.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| Januaury, 2024 | 38,017.00 | 0.00 | 0.00 | 1,30,286.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,490.00 | 0.00 |
| March, 2024 | 6,96,847.00 | 0.00 | 0.00 | 3,73,725.00 | 0.00 |
| Total | 19,70,019.00 | 0.00 | 0.00 | 17,46,893.50 | 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 |