eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Satoda |
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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 |