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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:-Kamathi |
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| Opening Balance | 23,38,490.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 16,230.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,477.00 | 0.00 |
| July, 2023 | 5,46,779.00 | 0.00 | 0.00 | 1,29,963.00 | 0.00 |
| August, 2023 | 9,965.00 | 0.00 | 0.00 | 1,33,390.00 | 0.00 |
| September, 2023 | 6,91,543.00 | 0.00 | 0.00 | 5,36,668.00 | 0.00 |
| October, 2023 | 2,43,987.00 | 0.00 | 0.00 | 29,755.00 | 0.00 |
| November, 2023 | 21,815.00 | 0.00 | 0.00 | 4,92,518.00 | 0.00 |
| December, 2023 | 1,44,749.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| Januaury, 2024 | 62,373.00 | 0.00 | 0.00 | 3,73,799.00 | 0.00 |
| February, 2024 | 51,327.00 | 0.00 | 0.00 | 2,50,495.00 | 0.00 |
| March, 2024 | 5,41,373.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| Total | 23,32,141.00 | 0.00 | 0.00 | 23,04,233.00 | 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 |