eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Bhiwapur |
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Opening Balance | 8,93,433.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,06,347.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
May, 2023 | 2,710.00 | 0.00 | 0.00 | 80,616.00 | 0.00 |
June, 2023 | 3,47,507.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
July, 2023 | 1,517.00 | 0.00 | 0.00 | 1,00,248.50 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 15,882.00 | 0.00 |
September, 2023 | 11,188.00 | 0.00 | 0.00 | 1,72,347.00 | 0.00 |
October, 2023 | 1,60,523.76 | 0.00 | 0.00 | 30,332.00 | 0.00 |
November, 2023 | 2,761.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
December, 2023 | 1,12,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,58,334.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
February, 2024 | 1,08,230.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
March, 2024 | 4,45,508.00 | 0.00 | 0.00 | 3,99,749.00 | 0.00 |
Total | 15,56,748.76 | 0.00 | 0.00 | 10,08,384.50 | 0.00 |
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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 |