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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:-Madani |
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| Opening Balance | 43,29,190.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,332.00 | 0.00 | 0.00 | 4,078.77 | 0.00 |
| May, 2023 | 53,659.00 | 0.00 | 0.00 | 4,10,697.00 | 0.00 |
| June, 2023 | 5,52,514.00 | 0.00 | 0.00 | 3,79,308.00 | 0.00 |
| July, 2023 | 7,66,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,86,878.60 | 0.00 | 0.00 | 1,73,278.70 | 0.00 |
| September, 2023 | 69,630.00 | 0.00 | 0.00 | 3,00,588.00 | 0.00 |
| October, 2023 | 3,99,015.00 | 0.00 | 0.00 | 52,598.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,88,156.00 | 0.00 | 0.00 | 1,75,430.00 | 0.00 |
| Januaury, 2024 | 4,90,613.73 | 0.00 | 0.00 | 14,72,825.05 | 0.00 |
| February, 2024 | 4,37,705.82 | 0.00 | 0.00 | 4,31,591.73 | 0.00 |
| March, 2024 | 16,62,169.50 | 0.00 | 0.00 | 14,07,694.30 | 0.00 |
| Total | 59,69,447.65 | 0.00 | 0.00 | 48,08,089.55 | 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 |