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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:-Shirasgaon (Dh) |
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| Opening Balance | 42,60,799.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,028.00 | 0.00 | 0.00 | 13,09,354.00 | 0.00 |
| June, 2023 | 6,91,843.00 | 0.00 | 0.00 | 6,56,892.00 | 0.00 |
| July, 2023 | 4,36,405.00 | 0.00 | 0.00 | 4,06,248.00 | 0.00 |
| August, 2023 | 7,200.00 | 0.00 | 0.00 | 1,18,677.00 | 0.00 |
| September, 2023 | 25,881.00 | 0.00 | 0.00 | 3,84,911.00 | 0.00 |
| October, 2023 | 2,73,075.00 | 0.00 | 0.00 | 2,98,948.00 | 0.00 |
| November, 2023 | 12,825.00 | 0.00 | 0.00 | 3,21,204.00 | 0.00 |
| December, 2023 | 2,74,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| February, 2024 | 79,200.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| March, 2024 | 8,89,654.00 | 0.00 | 0.00 | 7,16,119.00 | 4,83,132.00 |
| Total | 27,93,159.00 | 0.00 | 0.00 | 43,05,423.00 | 4,83,132.00 |
| 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 |