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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:-Kutaki` |
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| Opening Balance | 24,75,118.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| June, 2023 | 46,078.00 | 0.00 | 0.00 | 2,50,229.00 | 0.00 |
| July, 2023 | 3,77,967.00 | 0.00 | 0.00 | 2,65,212.00 | 0.00 |
| August, 2023 | 6,18,707.00 | 0.00 | 0.00 | 74,221.50 | 0.00 |
| September, 2023 | 76,866.00 | 0.00 | 0.00 | 8,55,553.00 | 10,250.00 |
| October, 2023 | 96,804.00 | 0.00 | 0.00 | 4,23,176.00 | 0.00 |
| November, 2023 | 21,152.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 1,19,252.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,017.00 | 0.00 |
| March, 2024 | 7,69,272.00 | 0.00 | 0.00 | 6,08,881.00 | 2,15,297.00 |
| Total | 21,26,098.00 | 0.00 | 0.00 | 27,20,302.50 | 2,25,547.00 |
| 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 |