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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:-Rotha |
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| Opening Balance | 40,25,453.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,40,600.00 | 0.00 | 0.00 | 9,93,081.00 | 0.00 |
| July, 2023 | 6,13,827.00 | 0.00 | 0.00 | 8,36,956.00 | 0.00 |
| August, 2023 | 1,56,003.00 | 0.00 | 0.00 | 72,511.00 | 0.00 |
| September, 2023 | 29,630.00 | 0.00 | 0.00 | 1,03,598.00 | 0.00 |
| October, 2023 | 9,91,194.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| November, 2023 | 74,434.00 | 0.00 | 0.00 | 91,137.00 | 0.00 |
| December, 2023 | 2,93,150.00 | 0.00 | 0.00 | 1,57,056.00 | 0.00 |
| Januaury, 2024 | 2,47,768.00 | 0.00 | 0.00 | 1,17,983.00 | 0.00 |
| February, 2024 | 2,14,211.00 | 0.00 | 0.00 | 45,844.00 | 0.00 |
| March, 2024 | 11,30,402.00 | 3,90,331.00 | 0.00 | 9,18,854.00 | 0.00 |
| Total | 38,91,219.00 | 3,90,331.00 | 0.00 | 33,75,800.00 | 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 |