eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Kharangana (G) |
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Opening Balance | 23,34,947.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,95,134.00 | 0.00 | 0.00 | 5,80,789.00 | 0.00 |
May, 2023 | 74,869.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
June, 2023 | 38,736.00 | 0.00 | 0.00 | 55,841.00 | 0.00 |
July, 2023 | 15,27,611.00 | 0.00 | 0.00 | 1,88,606.00 | 0.00 |
August, 2023 | 48,340.00 | 0.00 | 0.00 | 6,33,312.41 | 0.00 |
September, 2023 | 56,504.00 | 0.00 | 0.00 | 80,614.87 | 0.00 |
October, 2023 | 3,70,457.00 | 0.00 | 0.00 | 52,866.25 | 0.00 |
November, 2023 | 24,060.00 | 0.00 | 0.00 | 99,874.28 | 0.00 |
December, 2023 | 2,32,153.64 | 0.00 | 0.00 | 52,298.00 | 0.00 |
Januaury, 2024 | 3,44,509.00 | 0.00 | 0.00 | 11,66,285.35 | 0.00 |
February, 2024 | 2,25,705.00 | 0.00 | 0.00 | 7,77,083.76 | 0.00 |
March, 2024 | 7,39,227.00 | 0.00 | 0.00 | 11,09,401.00 | 0.00 |
Total | 42,77,305.64 | 0.00 | 0.00 | 48,35,351.92 | 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 |