eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Barbadi |
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Opening Balance | 60,40,322.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,279.00 | 0.00 | 0.00 | 8,07,348.00 | 0.00 |
May, 2023 | 59,841.00 | 0.00 | 0.00 | 7,91,114.00 | 0.00 |
June, 2023 | 15,42,072.00 | 0.00 | 0.00 | 10,10,509.56 | 0.00 |
July, 2023 | 2,06,925.00 | 0.00 | 0.00 | 5,24,295.00 | 0.00 |
August, 2023 | 2,21,305.00 | 0.00 | 0.00 | 5,21,740.00 | 0.00 |
September, 2023 | 72,671.00 | 0.00 | 0.00 | 5,71,085.00 | 0.00 |
October, 2023 | 12,35,604.00 | 0.00 | 0.00 | 6,23,864.00 | 4,554.00 |
November, 2023 | 1,85,275.00 | 0.00 | 0.00 | 4,28,271.00 | 0.00 |
December, 2023 | 37,60,750.00 | 0.00 | 0.00 | 8,81,041.00 | 0.00 |
Januaury, 2024 | 53,368.00 | 0.00 | 0.00 | 59,202.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 25,39,030.00 | 900.00 |
March, 2024 | 28,14,945.00 | 0.00 | 0.00 | 40,94,413.00 | 88,830.00 |
Total | 1,01,68,035.00 | 0.00 | 0.00 | 1,28,51,912.56 | 94,284.00 |
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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 |