|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Chitoda |
|||||
| Opening Balance | 43,33,758.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,276.00 | 0.00 | 0.00 | 59,913.00 | 0.00 |
| May, 2023 | 51,760.00 | 0.00 | 0.00 | 5,24,765.00 | 0.00 |
| June, 2023 | 7,84,087.00 | 0.00 | 0.00 | 12,48,298.00 | 0.00 |
| July, 2023 | 1,01,291.00 | 0.00 | 0.00 | 4,33,633.60 | 0.00 |
| August, 2023 | 2,19,065.00 | 0.00 | 0.00 | 1,37,406.50 | 0.00 |
| September, 2023 | 1,33,061.00 | 0.00 | 0.00 | 3,36,174.12 | 0.00 |
| October, 2023 | 4,98,607.00 | 0.00 | 0.00 | 45,636.00 | 0.00 |
| November, 2023 | 54,919.00 | 0.00 | 0.00 | 2,70,533.00 | 0.00 |
| December, 2023 | 4,90,694.00 | 0.00 | 0.00 | 51,368.00 | 0.00 |
| Januaury, 2024 | 7,90,292.00 | 0.00 | 0.00 | 1,50,132.36 | 0.00 |
| February, 2024 | 3,43,954.00 | 0.00 | 0.00 | 1,52,726.00 | 0.00 |
| March, 2024 | 9,89,596.00 | 0.00 | 0.00 | 9,21,819.00 | 0.00 |
| Total | 45,72,602.00 | 0.00 | 0.00 | 43,32,404.58 | 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 |