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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:-Dahegaon (M) |
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| Opening Balance | 22,45,550.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,778.00 | 0.00 | 0.00 | 17,451.00 | 0.00 |
| May, 2023 | 17,986.00 | 0.00 | 0.00 | 36,933.70 | 0.00 |
| June, 2023 | 9,20,608.00 | 0.00 | 0.00 | 7,13,081.20 | 0.00 |
| July, 2023 | 49,506.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
| August, 2023 | 40,338.00 | 0.00 | 0.00 | 59,549.47 | 0.00 |
| September, 2023 | 26,468.00 | 0.00 | 0.00 | 15,688.12 | 0.00 |
| October, 2023 | 3,36,848.00 | 0.00 | 0.00 | 4,84,962.00 | 0.00 |
| November, 2023 | 3,56,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,212.00 | 0.00 | 0.00 | 12,73,070.90 | 53,160.00 |
| March, 2024 | 8,47,070.00 | 0.00 | 0.00 | 1,14,209.00 | 0.00 |
| Total | 31,71,116.00 | 0.00 | 0.00 | 27,15,946.39 | 53,160.00 |
| 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 |