eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Mahakal
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
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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