eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Mhasala |
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Opening Balance | 1,27,90,036.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,18,801.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,06,030.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 14,67,748.00 | 0.00 |
July, 2023 | 53,05,578.00 | 0.00 | 0.00 | 24,13,030.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 11,92,212.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,605.00 | 0.00 |
October, 2023 | 15,62,118.00 | 0.00 | 0.00 | 5,19,512.00 | 4,56,120.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 10,41,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,67,439.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,07,365.00 | 2,50,000.00 |
March, 2024 | 26,08,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,05,17,625.00 | 0.00 | 0.00 | 1,04,41,742.00 | 7,06,120.00 |
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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 |