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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:-Kelapur |
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| Opening Balance | 13,57,546.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,960.00 | 0.00 | 0.00 | 83,677.00 | 0.00 |
| May, 2023 | 580.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| June, 2023 | 4,44,428.00 | 0.00 | 0.00 | 3,48,123.70 | 0.00 |
| July, 2023 | 800.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,18,982.00 | 0.00 |
| September, 2023 | 8,27,310.00 | 0.00 | 0.00 | 2,63,579.00 | 0.00 |
| October, 2023 | 1,87,213.00 | 0.00 | 0.00 | 2,17,621.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,597.00 | 0.00 |
| December, 2023 | 1,22,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,76,475.00 | 0.00 | 0.00 | 9,13,761.00 | 0.00 |
| Total | 25,79,579.00 | 0.00 | 0.00 | 25,24,150.70 | 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 |