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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:-Paloti |
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| Opening Balance | 30,06,126.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,522.00 | 0.00 | 0.00 | 7,41,556.00 | 0.00 |
| June, 2023 | 8,04,436.00 | 0.00 | 0.00 | 2,10,323.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,713.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| October, 2023 | 5,47,345.00 | 0.00 | 0.00 | 25,472.00 | 0.00 |
| November, 2023 | 7,200.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2023 | 2,36,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,651.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2024 | 59,518.00 | 0.00 | 0.00 | 3,89,970.00 | 0.00 |
| March, 2024 | 17,27,890.00 | 0.00 | 0.00 | 4,56,023.00 | 0.00 |
| Total | 36,85,055.00 | 0.00 | 0.00 | 19,35,884.00 | 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 |