eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Satoda
Opening Balance 1,59,64,135.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,28,857.00 0.00 0.00 20,596.32 0.00
May, 2023 9,82,680.00 0.00 0.00 13,26,321.35 0.00
June, 2023 2,40,497.70 0.00 0.00 6,99,530.00 0.00
July, 2023 32,16,938.00 0.00 0.00 15,13,448.03 0.00
August, 2023 3,01,787.00 0.00 0.00 60,343.57 0.00
September, 2023 2,59,946.00 0.00 0.00 4,83,483.38 0.00
October, 2023 41,14,134.00 0.00 0.00 6,99,590.00 0.00
November, 2023 5,47,623.00 0.00 0.00 16,92,200.70 0.00
December, 2023 23,12,679.09 0.00 0.00 2,85,651.00 0.00
Januaury, 2024 27,68,828.00 0.00 0.00 10,25,246.15 0.00
February, 2024 14,39,642.00 0.00 0.00 12,79,656.69 0.00
March, 2024 90,51,463.00 0.00 0.00 1,07,45,598.48 0.00
Total 2,56,65,074.79 0.00 0.00 1,98,31,665.67 0.00
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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