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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:-Inzapur |
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| Opening Balance | 40,73,452.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| May, 2023 | 49,779.00 | 0.00 | 0.00 | 1,28,448.00 | 0.00 |
| June, 2023 | 10,36,380.00 | 0.00 | 0.00 | 6,09,304.00 | 0.00 |
| July, 2023 | 1,69,267.00 | 0.00 | 0.00 | 1,77,292.00 | 0.00 |
| August, 2023 | 45,329.00 | 0.00 | 0.00 | 5,28,884.00 | 0.00 |
| September, 2023 | 91,567.00 | 0.00 | 0.00 | 1,02,617.00 | 0.00 |
| October, 2023 | 5,28,437.00 | 0.00 | 0.00 | 7,56,322.00 | 0.00 |
| November, 2023 | 3,04,137.00 | 0.00 | 0.00 | 3,94,473.00 | 0.00 |
| December, 2023 | 5,35,964.60 | 0.00 | 0.00 | 2,27,056.00 | 0.00 |
| Januaury, 2024 | 9,27,283.00 | 0.00 | 0.00 | 1,45,451.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,453.00 | 0.00 |
| March, 2024 | 12,88,759.00 | 0.00 | 0.00 | 6,88,593.20 | 0.00 |
| Total | 49,78,902.60 | 0.00 | 0.00 | 39,97,573.20 | 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 |