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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:-Padegaon |
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| Opening Balance | 31,18,455.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,746.00 | 0.00 | 0.00 | 75,089.00 | 0.00 |
| May, 2023 | 17,653.00 | 0.00 | 0.00 | 96,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2023 | 10,35,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,28,578.00 | 0.00 | 0.00 | 6,18,821.00 | 0.00 |
| September, 2023 | 50,716.00 | 0.00 | 0.00 | 3,15,022.00 | 0.00 |
| October, 2023 | 9,22,235.00 | 0.00 | 0.00 | 5,07,020.00 | 0.00 |
| November, 2023 | 16,146.00 | 0.00 | 0.00 | 36,571.00 | 0.00 |
| December, 2023 | 2,72,099.00 | 0.00 | 0.00 | 5,13,605.00 | 0.00 |
| Januaury, 2024 | 1,32,845.00 | 0.00 | 0.00 | 1,04,048.00 | 0.00 |
| February, 2024 | 2,72,690.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| March, 2024 | 14,05,221.00 | 0.00 | 0.00 | 11,33,862.80 | 0.00 |
| Total | 44,46,722.00 | 0.00 | 0.00 | 35,34,979.80 | 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 |