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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:-Selsura |
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| Opening Balance | 14,47,103.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,579.00 | 0.00 |
| June, 2023 | 18,58,396.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| July, 2023 | 1,25,925.00 | 0.00 | 0.00 | 1,89,624.00 | 0.00 |
| August, 2023 | 31,991.00 | 0.00 | 0.00 | 46,186.40 | 0.00 |
| September, 2023 | 13,789.00 | 0.00 | 0.00 | 26,908.00 | 0.00 |
| October, 2023 | 2,22,254.00 | 0.00 | 0.00 | 4,01,589.10 | 0.00 |
| November, 2023 | 54,467.00 | 0.00 | 0.00 | 1,56,641.00 | 0.00 |
| December, 2023 | 2,27,947.00 | 0.00 | 0.00 | 17,179.00 | 0.00 |
| Januaury, 2024 | 1,60,911.00 | 0.00 | 0.00 | 72,187.00 | 0.00 |
| February, 2024 | 2,16,030.00 | 0.00 | 0.00 | 7,92,540.00 | 0.00 |
| March, 2024 | 5,60,529.00 | 0.00 | 0.00 | 2,05,435.40 | 0.00 |
| Total | 34,72,239.00 | 0.00 | 0.00 | 20,16,368.90 | 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 |