eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Nimgaon
Opening Balance 20,99,393.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,42,378.00 0.00 0.00 2,000.00 0.00
May, 2023 47,611.00 0.00 0.00 1,02,540.00 0.00
June, 2023 57,35,213.00 0.00 0.00 1,56,984.82 0.00
July, 2023 45,539.00 0.00 0.00 1,24,146.00 0.00
August, 2023 4,48,717.00 0.00 0.00 2,27,871.70 0.00
September, 2023 10,987.00 0.00 0.00 40,112.00 0.00
October, 2023 2,44,324.00 0.00 0.00 1,14,464.30 0.00
November, 2023 115.00 0.00 0.00 1,34,511.28 0.00
December, 2023 1,50,976.00 0.00 0.00 61,064.92 0.00
Januaury, 2024 3,61,974.00 0.00 0.00 8,14,959.78 0.00
February, 2024 83,673.00 0.00 0.00 89,126.00 0.00
March, 2024 15,37,352.00 0.00 0.00 68,56,516.76 0.00
Total 89,08,859.00 0.00 0.00 87,24,297.56 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