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