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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:-Mahakal |
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| Opening Balance | 61,95,056.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,065.70 | 0.00 | 0.00 | 37,893.00 | 0.00 |
| May, 2023 | 61,722.16 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| June, 2023 | 66,052.00 | 0.00 | 0.00 | 88,539.00 | 0.00 |
| July, 2023 | 11,110.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| August, 2023 | 5,85,392.00 | 0.00 | 0.00 | 4,81,186.00 | 0.00 |
| September, 2023 | 4,68,412.68 | 0.00 | 0.00 | 7,07,909.00 | 0.00 |
| October, 2023 | 9,84,851.00 | 0.00 | 0.00 | 2,94,184.00 | 0.00 |
| November, 2023 | 1,12,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,99,126.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2024 | 5,48,399.00 | 0.00 | 0.00 | 4,98,898.00 | 0.00 |
| February, 2024 | 82,038.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| March, 2024 | 14,59,560.00 | 0.00 | 0.00 | 13,73,106.00 | 0.00 |
| Total | 47,38,055.54 | 0.00 | 0.00 | 37,36,165.00 | 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 |