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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:-Peth |
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| Opening Balance | 9,23,037.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 12,178.00 | 0.00 | 0.00 | 74,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,66,594.00 | 0.00 | 0.00 | 1,42,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2023 | 1,60,731.00 | 0.00 | 0.00 | 50,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,53,153.00 | 0.00 | 0.00 | 10,03,708.00 | 0.00 |
| February, 2024 | 90,153.00 | 0.00 | 0.00 | 16,594.00 | 0.00 |
| March, 2024 | 7,97,052.00 | 0.00 | 0.00 | 96,989.00 | 0.00 |
| Total | 21,87,016.00 | 0.00 | 0.00 | 14,80,477.00 | 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 |