|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Nagapur |
|||||
| Opening Balance | 22,61,405.09 | ||||
| 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 | 17,805.00 | 0.00 | 0.00 | 1,04,058.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| October, 2023 | 1,45,432.00 | 0.00 | 0.00 | 2,34,123.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| March, 2024 | 2,42,850.00 | 0.00 | 0.00 | 1,47,110.00 | 0.00 |
| Total | 5,03,043.00 | 0.00 | 0.00 | 6,69,752.00 | 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 |