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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:-Salod (H) |
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| Opening Balance | 1,10,01,092.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,374.40 | 0.00 | 0.00 | 1,02,170.70 | 0.00 |
| May, 2023 | 1,85,862.00 | 0.00 | 0.00 | 7,64,337.90 | 0.00 |
| June, 2023 | 7,48,379.00 | 0.00 | 0.00 | 27,64,953.00 | 0.00 |
| July, 2023 | 25,01,870.00 | 0.00 | 0.00 | 5,06,295.00 | 1,20,000.00 |
| August, 2023 | 66,56,045.00 | 0.00 | 0.00 | 5,06,630.00 | 0.00 |
| September, 2023 | 9,36,317.00 | 0.00 | 0.00 | 34,90,803.41 | 0.00 |
| October, 2023 | 15,69,913.00 | 0.00 | 0.00 | 13,57,074.41 | 0.00 |
| November, 2023 | 13,53,712.00 | 0.00 | 0.00 | 8,41,094.50 | 0.00 |
| December, 2023 | 14,31,164.00 | 0.00 | 0.00 | 18,96,618.00 | 0.00 |
| Januaury, 2024 | 13,53,036.00 | 0.00 | 0.00 | 16,28,168.50 | 0.00 |
| February, 2024 | 45,38,190.00 | 0.00 | 0.00 | 19,50,602.50 | 0.00 |
| March, 2024 | 38,98,556.00 | 0.00 | 0.00 | 29,96,808.60 | 0.00 |
| Total | 2,51,85,418.40 | 0.00 | 0.00 | 1,88,05,556.52 | 1,20,000.00 |
| 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 |