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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:-Aanji (M) |
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| Opening Balance | 1,10,47,762.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,138.00 | 0.00 |
| July, 2023 | 79,60,252.00 | 0.00 | 0.00 | 6,01,882.00 | 0.00 |
| August, 2023 | 6,59,293.00 | 0.00 | 0.00 | 23,48,470.00 | 0.00 |
| September, 2023 | 5,35,135.00 | 0.00 | 0.00 | 23,15,584.00 | 0.00 |
| October, 2023 | 14,24,694.00 | 0.00 | 0.00 | 6,41,621.00 | 0.00 |
| November, 2023 | 1,27,224.00 | 0.00 | 0.00 | 23,77,028.00 | 0.00 |
| December, 2023 | 10,11,860.83 | 0.00 | 0.00 | 15,92,842.70 | 0.00 |
| Januaury, 2024 | 5,00,614.00 | 0.00 | 0.00 | 13,82,669.00 | 0.00 |
| February, 2024 | 8,90,586.00 | 0.00 | 0.00 | 4,72,028.00 | 0.00 |
| March, 2024 | 1,25,95,386.53 | 0.00 | 0.00 | 1,61,14,737.23 | 0.00 |
| Total | 2,58,52,321.36 | 0.00 | 0.00 | 2,80,63,939.93 | 0.00 |
| 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 |