eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Goji
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
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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