eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Sawangi (M) |
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Opening Balance | 67,51,676.26 | ||||
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 | 32,55,712.00 | 0.00 | 0.00 | 51,00,406.00 | 0.00 |
July, 2023 | 44,30,055.00 | 0.00 | 0.00 | 27,07,604.00 | 0.00 |
August, 2023 | 6,78,163.00 | 0.00 | 0.00 | 9,04,310.00 | 0.00 |
September, 2023 | 37,48,461.00 | 0.00 | 0.00 | 13,52,175.00 | 0.00 |
October, 2023 | 37,26,758.00 | 0.00 | 0.00 | 13,70,131.00 | 0.00 |
November, 2023 | 7,15,865.00 | 0.00 | 0.00 | 19,84,868.00 | 0.00 |
December, 2023 | 1,02,51,345.00 | 0.00 | 0.00 | 46,67,694.00 | 0.00 |
Januaury, 2024 | 36,78,992.00 | 0.00 | 0.00 | 64,05,196.00 | 36,536.00 |
February, 2024 | 11,70,448.00 | 0.00 | 0.00 | 13,81,288.00 | 0.00 |
March, 2024 | 1,30,12,951.00 | 0.00 | 0.00 | 65,40,928.00 | 13,105.00 |
Total | 4,46,68,750.00 | 0.00 | 0.00 | 3,24,14,600.00 | 49,641.00 |
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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 |