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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:-Sewagram |
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| Opening Balance | 84,75,752.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 13,907.00 | 0.00 |
| May, 2023 | 2,12,040.00 | 0.00 | 0.00 | 8,01,104.00 | 0.00 |
| June, 2023 | 2,42,719.00 | 0.00 | 0.00 | 5,87,031.00 | 0.00 |
| July, 2023 | 41,58,375.00 | 0.00 | 0.00 | 2,28,226.00 | 0.00 |
| August, 2023 | 2,60,273.00 | 0.00 | 0.00 | 9,42,614.00 | 0.00 |
| September, 2023 | 2,09,992.00 | 0.00 | 0.00 | 2,08,499.00 | 0.00 |
| October, 2023 | 13,63,397.00 | 0.00 | 0.00 | 38,23,593.00 | 0.00 |
| November, 2023 | 27,16,428.00 | 0.00 | 0.00 | 24,57,484.00 | 0.00 |
| December, 2023 | 12,41,815.00 | 0.00 | 0.00 | 2,47,303.00 | 0.00 |
| Januaury, 2024 | 6,92,249.00 | 0.00 | 0.00 | 24,26,859.00 | 0.00 |
| February, 2024 | 7,28,664.00 | 0.00 | 0.00 | 8,01,076.00 | 0.00 |
| March, 2024 | 22,00,567.00 | 0.00 | 0.00 | 22,85,129.00 | 0.00 |
| Total | 1,40,29,519.00 | 0.00 | 0.00 | 1,48,22,825.00 | 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 |