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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:-Goji |
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| Opening Balance | 24,80,700.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,185.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
| May, 2023 | 734.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 5,74,921.00 | 0.00 | 0.00 | 4,36,123.00 | 0.00 |
| July, 2023 | 2,92,905.00 | 0.00 | 0.00 | 3,79,529.00 | 0.00 |
| August, 2023 | 22,886.00 | 0.00 | 0.00 | 2,62,115.00 | 0.00 |
| September, 2023 | 56,038.00 | 0.00 | 0.00 | 59,256.00 | 0.00 |
| October, 2023 | 4,01,719.00 | 0.00 | 0.00 | 1,99,640.00 | 0.00 |
| November, 2023 | 26,036.00 | 0.00 | 0.00 | 1,10,862.00 | 0.00 |
| December, 2023 | 2,46,174.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| Januaury, 2024 | 1,39,192.00 | 0.00 | 0.00 | 53,485.00 | 0.00 |
| February, 2024 | 93,243.00 | 0.00 | 0.00 | 8,948.00 | 0.00 |
| March, 2024 | 13,94,923.00 | 0.00 | 0.00 | 15,60,781.74 | 0.00 |
| Total | 32,59,956.00 | 0.00 | 0.00 | 35,11,595.74 | 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 |