eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Aashta
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
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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