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