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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:-Belgaon |
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| Opening Balance | 10,25,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,330.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,945.00 | 0.00 |
| June, 2023 | 3,68,912.00 | 0.00 | 0.00 | 1,94,108.00 | 0.00 |
| July, 2023 | 41,348.00 | 0.00 | 0.00 | 2,35,553.00 | 0.00 |
| August, 2023 | 1,81,540.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| September, 2023 | 15,105.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 1,98,620.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,028.00 | 0.00 |
| December, 2023 | 1,84,260.00 | 0.00 | 0.00 | 2,37,536.00 | 0.00 |
| Januaury, 2024 | 74,193.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| February, 2024 | 1,12,460.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| March, 2024 | 4,46,137.00 | 0.00 | 0.00 | 3,85,494.00 | 1,03,719.00 |
| Total | 16,24,905.00 | 0.00 | 0.00 | 15,15,357.00 | 1,03,719.00 |
| 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 |