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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:-Ganeshpur |
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| Opening Balance | 23,46,523.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,401.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| May, 2023 | 3,436.00 | 0.00 | 0.00 | 5,78,107.54 | 0.00 |
| June, 2023 | 3,64,326.00 | 0.00 | 0.00 | 1,58,058.82 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,919.00 | 0.00 |
| August, 2023 | 6,38,124.00 | 0.00 | 0.00 | 1,75,147.20 | 0.00 |
| September, 2023 | 4,803.00 | 0.00 | 0.00 | 4,62,990.00 | 0.00 |
| October, 2023 | 3,94,290.00 | 0.00 | 0.00 | 1,45,791.00 | 0.00 |
| November, 2023 | 6,353.00 | 0.00 | 0.00 | 1,81,784.45 | 0.00 |
| December, 2023 | 1,38,500.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| Januaury, 2024 | 48,873.00 | 0.00 | 0.00 | 1,16,781.53 | 0.00 |
| February, 2024 | 2,30,107.00 | 0.00 | 0.00 | 52,325.00 | 0.00 |
| March, 2024 | 16,69,940.00 | 0.00 | 0.00 | 2,67,149.00 | 0.00 |
| Total | 35,06,153.00 | 0.00 | 0.00 | 22,49,283.54 | 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 |