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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:-Wardha,Village Panchayat & Equivalent:-Aamla |
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| 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 |
| Back | |||||
| 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 |