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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:-Bodad |
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| Opening Balance | 45,76,660.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,027.00 | 0.00 | 0.00 | 2,59,625.00 | 0.00 |
| May, 2023 | 1,23,936.00 | 0.00 | 0.00 | 56,246.00 | 0.00 |
| June, 2023 | 64,522.00 | 0.00 | 0.00 | 3,15,893.00 | 0.00 |
| July, 2023 | 6,31,931.00 | 0.00 | 0.00 | 36,707.24 | 0.00 |
| August, 2023 | 45,690.00 | 0.00 | 0.00 | 32,033.19 | 0.00 |
| September, 2023 | 29,813.00 | 0.00 | 0.00 | 39,406.41 | 0.00 |
| October, 2023 | 2,08,679.00 | 0.00 | 0.00 | 33,208.00 | 0.00 |
| November, 2023 | 32,695.00 | 0.00 | 0.00 | 26,776.00 | 0.00 |
| December, 2023 | 1,82,632.00 | 0.00 | 0.00 | 36,350.30 | 0.00 |
| Januaury, 2024 | 72,230.00 | 0.00 | 0.00 | 7,638.71 | 0.00 |
| February, 2024 | 11,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,733.00 | 0.00 | 0.00 | 8,12,564.72 | 72,307.00 |
| Total | 19,30,217.00 | 0.00 | 0.00 | 16,56,448.57 | 72,307.00 |
| 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 |