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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:-Aashta |
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| Opening Balance | 24,47,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,893.00 | 0.00 | 0.00 | 24,795.00 | 0.00 |
| May, 2023 | 19,570.00 | 0.00 | 0.00 | 3,29,005.00 | 0.00 |
| June, 2023 | 3,46,477.00 | 0.00 | 0.00 | 5,80,584.30 | 0.00 |
| July, 2023 | 39,375.00 | 0.00 | 0.00 | 6,64,319.00 | 0.00 |
| August, 2023 | 16,158.00 | 0.00 | 0.00 | 1,39,313.00 | 0.00 |
| September, 2023 | 19,442.00 | 0.00 | 0.00 | 2,20,248.00 | 74,925.00 |
| October, 2023 | 2,61,924.30 | 0.00 | 0.00 | 26,969.00 | 0.00 |
| November, 2023 | 26,563.00 | 0.00 | 0.00 | 61,703.66 | 0.00 |
| December, 2023 | 2,52,289.75 | 0.00 | 0.00 | 28,554.00 | 0.00 |
| Januaury, 2024 | 1,40,450.40 | 0.00 | 0.00 | 88,689.89 | 0.00 |
| February, 2024 | 85,031.00 | 0.00 | 0.00 | 26,280.75 | 0.00 |
| March, 2024 | 5,48,466.00 | 0.00 | 0.00 | 4,34,020.00 | 0.00 |
| Total | 17,65,639.45 | 0.00 | 0.00 | 26,24,481.60 | 74,925.00 |
| 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 |