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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:-Wahitpur |
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| Opening Balance | 16,52,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 24,020.00 | 0.00 | 0.00 | 71,458.00 | 0.00 |
| July, 2023 | 2,06,032.00 | 0.00 | 0.00 | 71,304.00 | 0.00 |
| August, 2023 | 11,82,506.00 | 0.00 | 0.00 | 72,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,678.00 | 0.00 | 0.00 | 1,10,360.02 | 0.00 |
| November, 2023 | 43,658.00 | 0.00 | 0.00 | 9,75,696.40 | 0.00 |
| December, 2023 | 85,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,268.00 | 0.00 | 0.00 | 3,23,648.33 | 0.00 |
| March, 2024 | 3,22,150.00 | 0.00 | 0.00 | 5,58,637.23 | 0.00 |
| Total | 22,11,929.00 | 0.00 | 0.00 | 21,91,351.98 | 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 |