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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:-Dhanora |
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| Opening Balance | 39,40,629.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,465.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 2,02,854.00 | 0.00 |
| June, 2023 | 4,68,195.00 | 0.00 | 0.00 | 83,196.00 | 0.00 |
| July, 2023 | 31,540.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| August, 2023 | 1,38,530.00 | 0.00 | 0.00 | 56,234.00 | 0.00 |
| September, 2023 | 21,729.00 | 0.00 | 0.00 | 44,443.00 | 0.00 |
| October, 2023 | 3,95,093.00 | 0.00 | 0.00 | 6,36,956.00 | 0.00 |
| November, 2023 | 9,751.00 | 0.00 | 0.00 | 76,509.00 | 0.00 |
| December, 2023 | 3,81,829.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| Januaury, 2024 | 4,22,448.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| February, 2024 | 2,20,552.00 | 0.00 | 0.00 | 2,88,707.00 | 0.00 |
| March, 2024 | 10,77,917.00 | 0.00 | 0.00 | 11,26,929.00 | 0.00 |
| Total | 31,71,749.00 | 0.00 | 0.00 | 26,20,806.00 | 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 |