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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:-Mandavgad |
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| Opening Balance | 30,07,625.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,90,682.00 | 0.00 | 0.00 | 1,74,607.00 | 0.00 |
| July, 2023 | 10,309.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2023 | 14,345.00 | 0.00 | 0.00 | 34,254.00 | 0.00 |
| September, 2023 | 23,939.00 | 0.00 | 0.00 | 42,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,311.00 | 0.00 |
| November, 2023 | 58,495.00 | 0.00 | 0.00 | 96,652.00 | 0.00 |
| December, 2023 | 1,35,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,561.00 | 0.00 | 0.00 | 3,25,004.00 | 0.00 |
| Total | 9,61,709.00 | 0.00 | 0.00 | 11,24,609.00 | 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 |