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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:-Dhotra (Rly) |
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| Opening Balance | 21,24,877.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,411.00 | 0.00 | 0.00 | 29,327.12 | 0.00 |
| May, 2023 | 77,526.00 | 0.00 | 0.00 | 95,891.00 | 0.00 |
| June, 2023 | 6,16,515.00 | 0.00 | 0.00 | 6,58,376.00 | 0.00 |
| July, 2023 | 14,348.00 | 0.00 | 0.00 | 27,993.00 | 0.00 |
| August, 2023 | 1,845.00 | 0.00 | 0.00 | 45,713.30 | 0.00 |
| September, 2023 | 12,281.00 | 0.00 | 0.00 | 4,46,880.00 | 0.00 |
| October, 2023 | 5,35,175.00 | 0.00 | 0.00 | 45,188.07 | 0.00 |
| November, 2023 | 1,31,979.00 | 0.00 | 0.00 | 3,37,599.45 | 0.00 |
| December, 2023 | 2,37,197.00 | 0.00 | 0.00 | 1,27,734.00 | 0.00 |
| Januaury, 2024 | 2,35,973.38 | 0.00 | 0.00 | 3,69,301.88 | 0.00 |
| February, 2024 | 67,560.00 | 0.00 | 0.00 | 49,743.24 | 0.00 |
| March, 2024 | 4,88,522.00 | 0.00 | 0.00 | 11,88,505.79 | 0.00 |
| Total | 24,48,332.38 | 0.00 | 0.00 | 34,22,252.85 | 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 |