|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Neri |
|||||
| Opening Balance | 39,53,145.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,84,507.00 | 0.00 | 0.00 | 5,49,382.00 | 0.00 |
| June, 2023 | 39,206.50 | 0.00 | 0.00 | 11,48,801.80 | 0.00 |
| July, 2023 | 8,78,005.00 | 0.00 | 0.00 | 3,53,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
| September, 2023 | 11,640.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| October, 2023 | 3,79,647.00 | 0.00 | 0.00 | 1,56,113.00 | 0.00 |
| November, 2023 | 30,144.00 | 0.00 | 0.00 | 52,908.00 | 0.00 |
| December, 2023 | 2,08,690.00 | 0.00 | 0.00 | 37,624.00 | 0.00 |
| Januaury, 2024 | 2,24,928.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| February, 2024 | 5,42,018.00 | 0.00 | 0.00 | 4,43,465.00 | 0.00 |
| March, 2024 | 15,14,691.00 | 0.00 | 0.00 | 5,40,454.00 | 0.00 |
| Total | 45,13,476.50 | 0.00 | 0.00 | 34,26,485.80 | 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 |