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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:-Sawali (S) |
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| Opening Balance | 17,90,989.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,031.50 | 0.00 |
| May, 2023 | 23,365.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| June, 2023 | 31,558.00 | 0.00 | 0.00 | 3,14,066.00 | 0.00 |
| July, 2023 | 4,091.00 | 0.00 | 0.00 | 1,00,505.00 | 0.00 |
| August, 2023 | 8,218.00 | 0.00 | 0.00 | 58,796.00 | 0.00 |
| September, 2023 | 31,295.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| October, 2023 | 2,63,298.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
| November, 2023 | 1,63,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,02,482.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| Januaury, 2024 | 31,582.00 | 0.00 | 0.00 | 3,96,890.00 | 0.00 |
| February, 2024 | 1,04,449.00 | 0.00 | 0.00 | 2,78,909.00 | 0.00 |
| March, 2024 | 6,28,383.00 | 0.00 | 0.00 | 9,43,274.19 | 0.00 |
| Total | 24,92,079.00 | 0.00 | 0.00 | 22,71,931.69 | 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 |