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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:-Ekurli |
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| Opening Balance | 12,83,995.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,746.00 | 0.00 | 0.00 | 64,427.00 | 0.00 |
| May, 2023 | 24,745.00 | 0.00 | 0.00 | 6,383.00 | 0.00 |
| June, 2023 | 5,21,789.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
| July, 2023 | 5,62,922.00 | 0.00 | 0.00 | 1,13,803.00 | 0.00 |
| August, 2023 | 67,343.00 | 0.00 | 0.00 | 8,47,012.00 | 0.00 |
| September, 2023 | 1,32,860.00 | 0.00 | 0.00 | 3,76,083.36 | 0.00 |
| October, 2023 | 2,89,277.00 | 0.00 | 0.00 | 48,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,122.00 | 0.00 |
| December, 2023 | 1,48,301.00 | 0.00 | 0.00 | 55,426.97 | 0.00 |
| Januaury, 2024 | 99,400.00 | 0.00 | 0.00 | 99,151.00 | 0.00 |
| February, 2024 | 2,45,950.00 | 0.00 | 0.00 | 4,36,977.00 | 0.00 |
| March, 2024 | 7,93,397.00 | 0.00 | 0.00 | 1,69,654.97 | 0.00 |
| Total | 28,95,730.00 | 0.00 | 0.00 | 23,18,345.30 | 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 |