|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Dhotra (K ) |
|||||
| Opening Balance | 17,58,270.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,259.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| May, 2023 | 3,55,918.36 | 0.00 | 0.00 | 2,48,008.00 | 0.00 |
| June, 2023 | 2,200.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| July, 2023 | 58,334.00 | 0.00 | 0.00 | 3,52,602.00 | 0.00 |
| August, 2023 | 670.00 | 0.00 | 0.00 | 5,10,816.00 | 0.00 |
| September, 2023 | 17,425.54 | 0.00 | 0.00 | 2,65,036.00 | 0.00 |
| October, 2023 | 3,79,758.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2023 | 8,776.34 | 0.00 | 0.00 | 10,17,076.00 | 0.00 |
| December, 2023 | 2,16,639.00 | 0.00 | 0.00 | 90,455.00 | 0.00 |
| Januaury, 2024 | 1,61,529.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| February, 2024 | 1,09,437.00 | 0.00 | 0.00 | 1,876.00 | 0.00 |
| March, 2024 | 13,39,526.00 | 0.00 | 0.00 | 5,26,874.00 | 0.00 |
| Total | 33,96,472.24 | 0.00 | 0.00 | 32,56,861.00 | 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 |