eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Sindhi (M) |
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Opening Balance | 1,26,07,914.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 70,562.00 | 0.00 | 0.00 | 9,56,832.20 | 0.00 |
May, 2023 | 6,44,135.00 | 0.00 | 0.00 | 9,22,157.51 | 0.00 |
June, 2023 | 6,58,195.00 | 0.00 | 0.00 | 14,58,246.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,57,52,534.77 | 0.00 | 0.00 | 35,61,799.00 | 60,000.00 |
September, 2023 | 28,11,030.77 | 0.00 | 0.00 | 11,16,510.00 | 0.00 |
October, 2023 | 87,59,200.99 | 0.00 | 0.00 | 11,12,143.00 | 0.00 |
November, 2023 | 1,54,482.00 | 0.00 | 0.00 | 23,94,073.57 | 0.00 |
December, 2023 | 24,83,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,48,331.35 | 0.00 |
February, 2024 | 41,90,629.63 | 0.00 | 0.00 | 57,87,589.49 | 0.00 |
March, 2024 | 61,53,757.00 | 0.00 | 0.00 | 38,46,900.04 | 0.00 |
Total | 4,16,78,022.16 | 0.00 | 0.00 | 2,38,04,582.16 | 60,000.00 |
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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 |