eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Bhugaon |
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Opening Balance | 13,00,726.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,691.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 66,754.00 | 0.00 | 0.00 | 90,748.00 | 0.00 |
June, 2023 | 8,39,493.00 | 0.00 | 0.00 | 6,46,894.48 | 0.00 |
July, 2023 | 14,20,152.00 | 0.00 | 0.00 | 6,04,989.00 | 0.00 |
August, 2023 | 1,43,856.00 | 0.00 | 0.00 | 89,348.00 | 0.00 |
September, 2023 | 33,174.00 | 0.00 | 0.00 | 4,67,429.00 | 0.00 |
October, 2023 | 3,64,317.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
November, 2023 | 53,368.00 | 0.00 | 0.00 | 99,494.98 | 0.00 |
December, 2023 | 6,11,571.00 | 0.00 | 0.00 | 4,07,439.26 | 0.00 |
Januaury, 2024 | 30,778.00 | 0.00 | 0.00 | 1,07,655.94 | 0.00 |
February, 2024 | 71,603.00 | 0.00 | 0.00 | 1,02,396.00 | 0.00 |
March, 2024 | 5,00,970.00 | 0.00 | 0.00 | 45.00 | 0.00 |
Total | 41,50,727.00 | 0.00 | 0.00 | 31,37,439.66 | 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 |