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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:-Pujai |
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| Opening Balance | 36,15,854.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,230.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2023 | 23,675.00 | 0.00 | 0.00 | 53,772.50 | 0.00 |
| June, 2023 | 6,337.00 | 0.00 | 0.00 | 3,11,289.00 | 0.00 |
| July, 2023 | 10,58,668.00 | 0.00 | 0.00 | 3,21,735.00 | 0.00 |
| August, 2023 | 44,610.00 | 0.00 | 0.00 | 60,263.00 | 0.00 |
| September, 2023 | 10,326.00 | 0.00 | 0.00 | 52,496.00 | 0.00 |
| October, 2023 | 3,14,688.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| November, 2023 | 15,382.00 | 0.00 | 0.00 | 4,67,235.00 | 0.00 |
| December, 2023 | 1,87,315.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2024 | 1,22,595.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| February, 2024 | 1,48,867.00 | 0.00 | 0.00 | 26,727.00 | 0.00 |
| March, 2024 | 5,25,584.00 | 0.00 | 0.00 | 19,94,846.00 | 0.00 |
| Total | 24,61,277.00 | 0.00 | 0.00 | 34,15,693.50 | 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 |