eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Aamla
Opening Balance 13,20,382.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,305.00 0.00 0.00 1,56,123.43 0.00
May, 2023 22,619.00 0.00 0.00 30,014.63 0.00
June, 2023 33.82 0.00 0.00 11,800.00 0.00
July, 2023 0.00 0.00 0.00 59,916.00 0.00
August, 2023 19,066.00 0.00 0.00 95,854.71 0.00
September, 2023 332.42 0.00 0.00 0.00 0.00
October, 2023 1,40,684.00 0.00 0.00 1,57,655.00 0.00
November, 2023 6,084.00 0.00 0.00 1,02,492.00 0.00
December, 2023 96,443.00 0.00 0.00 9,201.18 0.00
Januaury, 2024 46,933.00 0.00 0.00 12,960.24 0.00
February, 2024 21,608.00 0.00 0.00 2,365.00 0.00
March, 2024 6,00,776.00 0.00 0.00 7,14,632.39 10,000.00
Total 9,55,884.24 0.00 0.00 13,53,014.58 10,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre