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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:-Pavanar |
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| Opening Balance | 51,54,680.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,722.00 | 0.00 | 0.00 | 2,94,273.00 | 0.00 |
| May, 2023 | 1,43,645.00 | 0.00 | 0.00 | 2,88,430.00 | 0.00 |
| June, 2023 | 4,97,684.00 | 0.00 | 0.00 | 7,24,261.00 | 0.00 |
| July, 2023 | 74,64,233.00 | 0.00 | 0.00 | 13,36,678.00 | 0.00 |
| August, 2023 | 1,83,476.00 | 0.00 | 0.00 | 4,44,723.00 | 0.00 |
| September, 2023 | 25,79,735.00 | 0.00 | 0.00 | 32,57,658.00 | 0.00 |
| October, 2023 | 16,72,974.00 | 0.00 | 0.00 | 18,29,978.00 | 0.00 |
| November, 2023 | 2,70,435.00 | 0.00 | 0.00 | 18,38,802.00 | 0.00 |
| December, 2023 | 11,66,633.00 | 0.00 | 0.00 | 2,02,342.00 | 0.00 |
| Januaury, 2024 | 18,57,566.00 | 0.00 | 0.00 | 44,48,946.00 | 0.00 |
| February, 2024 | 12,10,922.00 | 0.00 | 0.00 | 16,12,627.00 | 0.00 |
| March, 2024 | 42,19,981.00 | 0.00 | 0.00 | 24,02,234.00 | 0.00 |
| Total | 2,15,33,006.00 | 0.00 | 0.00 | 1,86,80,952.00 | 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 |