eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Bhankheda |
|||||
Opening Balance | 18,18,343.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,457.00 | 0.00 |
June, 2023 | 4,29,899.00 | 0.00 | 0.00 | 1,43,463.59 | 0.00 |
July, 2023 | 4,46,168.68 | 0.00 | 0.00 | 64,890.77 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,005.00 | 0.00 |
September, 2023 | 58,000.00 | 0.00 | 0.00 | 50,379.08 | 0.00 |
October, 2023 | 2,96,408.00 | 0.00 | 0.00 | 31,627.06 | 0.00 |
November, 2023 | 37,409.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
December, 2023 | 2,05,072.31 | 0.00 | 0.00 | 11,903.54 | 0.00 |
Januaury, 2024 | 1,04,040.00 | 0.00 | 0.00 | 32,192.31 | 0.00 |
February, 2024 | 5,00,669.00 | 0.00 | 0.00 | 8,74,144.89 | 0.00 |
March, 2024 | 5,32,739.00 | 0.00 | 0.00 | 4,65,284.83 | 0.00 |
Total | 26,10,657.99 | 0.00 | 0.00 | 19,29,590.07 | 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 |