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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:-Kurzadi(F) |
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| Opening Balance | 13,88,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,76,571.00 | 0.00 | 0.00 | 3,02,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,870.00 | 0.00 |
| September, 2023 | 6,39,811.00 | 0.00 | 0.00 | 4,39,619.00 | 0.00 |
| October, 2023 | 2,65,170.00 | 0.00 | 0.00 | 51,060.24 | 0.00 |
| November, 2023 | 53,180.00 | 0.00 | 0.00 | 69,470.00 | 0.00 |
| December, 2023 | 1,62,946.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| Januaury, 2024 | 1,70,088.00 | 0.00 | 0.00 | 18,716.00 | 0.00 |
| February, 2024 | 72,841.00 | 0.00 | 0.00 | 7,024.00 | 0.00 |
| March, 2024 | 12,29,858.00 | 0.00 | 0.00 | 10,33,265.00 | 0.00 |
| Total | 29,70,465.00 | 0.00 | 0.00 | 22,94,722.24 | 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 |