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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:-Jawulgaon |
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| Opening Balance | 14,44,710.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,184.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 2,56,080.00 | 0.00 | 0.00 | 3,28,680.00 | 0.00 |
| June, 2023 | 1,893.00 | 0.00 | 0.00 | 89,163.30 | 0.00 |
| July, 2023 | 1,83,318.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,342.00 | 0.00 |
| September, 2023 | 21,243.00 | 0.00 | 0.00 | 6,882.00 | 0.00 |
| October, 2023 | 83,841.00 | 0.00 | 0.00 | 53,146.00 | 0.00 |
| November, 2023 | 84.00 | 0.00 | 0.00 | 67,161.75 | 0.00 |
| December, 2023 | 2,59,618.00 | 0.00 | 0.00 | 74,833.89 | 0.00 |
| Januaury, 2024 | 8,10,437.00 | 0.00 | 0.00 | 7,67,346.30 | 0.00 |
| February, 2024 | 28,977.00 | 0.00 | 0.00 | 67,038.00 | 0.00 |
| March, 2024 | 3,29,923.00 | 0.00 | 0.00 | 1,18,418.00 | 0.00 |
| Total | 19,83,598.00 | 0.00 | 0.00 | 17,37,448.24 | 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 |