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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:-Selookate |
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| Opening Balance | 47,01,290.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,470.00 | 0.00 | 0.00 | 3,09,008.90 | 0.00 |
| May, 2023 | 45,084.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| June, 2023 | 71,960.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| July, 2023 | 9,839.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| August, 2023 | 2,43,539.00 | 0.00 | 0.00 | 6,87,943.00 | 0.00 |
| September, 2023 | 31,770.00 | 0.00 | 0.00 | 67,923.14 | 0.00 |
| October, 2023 | 4,88,349.00 | 0.00 | 0.00 | 3,15,366.00 | 0.00 |
| November, 2023 | 1,75,082.25 | 0.00 | 0.00 | 4,41,351.14 | 0.00 |
| December, 2023 | 4,75,874.00 | 0.00 | 0.00 | 1,55,110.00 | 0.00 |
| Januaury, 2024 | 2,51,876.00 | 0.00 | 0.00 | 12,30,852.25 | 4,14,900.00 |
| February, 2024 | 1,49,391.00 | 0.00 | 0.00 | 1,01,425.00 | 0.00 |
| March, 2024 | 25,94,298.00 | 0.00 | 0.00 | 12,86,224.00 | 0.00 |
| Total | 45,44,532.25 | 0.00 | 0.00 | 48,07,951.43 | 4,14,900.00 |
| 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 |