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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:-Mandva |
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| Opening Balance | 55,62,348.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,099.00 | 0.00 | 0.00 | 12,01,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2023 | 28,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,85,804.00 | 0.00 | 0.00 | 8,65,725.00 | 0.00 |
| August, 2023 | 6,80,979.00 | 0.00 | 0.00 | 8,28,217.00 | 0.00 |
| September, 2023 | 23,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,270.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| November, 2023 | 1,790.00 | 0.00 | 0.00 | 27,197.00 | 0.00 |
| December, 2023 | 2,74,476.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2024 | 43,850.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2024 | 1,45,879.00 | 0.00 | 0.00 | 9,04,845.00 | 0.00 |
| March, 2024 | 18,12,390.00 | 0.00 | 0.00 | 20,52,732.00 | 0.00 |
| Total | 55,10,400.00 | 0.00 | 0.00 | 60,13,471.00 | 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 |