eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Pipari (M) |
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Opening Balance | 2,50,54,583.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,59,192.00 | 0.00 | 0.00 | 16,29,991.50 | 0.00 |
May, 2023 | 7,22,218.00 | 0.00 | 0.00 | 30,59,815.50 | 0.00 |
June, 2023 | 5,61,820.00 | 0.00 | 0.00 | 3,33,180.00 | 0.00 |
July, 2023 | 48,09,429.00 | 0.00 | 0.00 | 11,84,163.14 | 0.00 |
August, 2023 | 30,45,992.70 | 0.00 | 0.00 | 68,46,743.23 | 0.00 |
September, 2023 | 11,57,203.00 | 0.00 | 0.00 | 21,59,560.50 | 17,600.00 |
October, 2023 | 1,28,32,308.00 | 0.00 | 0.00 | 20,85,224.24 | 0.00 |
November, 2023 | 11,26,178.00 | 0.00 | 0.00 | 85,85,803.42 | 0.00 |
December, 2023 | 34,91,145.00 | 0.00 | 0.00 | 19,73,879.14 | 0.00 |
Januaury, 2024 | 17,70,790.00 | 0.00 | 0.00 | 15,86,534.90 | 0.00 |
February, 2024 | 34,31,921.00 | 0.00 | 0.00 | 74,92,614.44 | 0.00 |
March, 2024 | 1,38,82,917.00 | 0.00 | 0.00 | 55,58,426.32 | 0.00 |
Total | 4,73,91,113.70 | 0.00 | 0.00 | 4,24,95,936.33 | 17,600.00 |
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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 |