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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:-Sonegaon (St) |
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| Opening Balance | 46,25,855.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,861.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 17,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,64,456.00 | 0.00 | 0.00 | 4,32,243.70 | 0.00 |
| July, 2023 | 33,285.00 | 0.00 | 0.00 | 80,366.00 | 0.00 |
| August, 2023 | 2,03,978.00 | 0.00 | 0.00 | 9,22,029.00 | 0.00 |
| September, 2023 | 26,804.00 | 0.00 | 0.00 | 2,56,721.00 | 0.00 |
| October, 2023 | 3,70,062.64 | 0.00 | 0.00 | 42,429.00 | 0.00 |
| November, 2023 | 61,441.00 | 0.00 | 0.00 | 2,84,750.00 | 7,986.00 |
| December, 2023 | 3,02,702.00 | 0.00 | 0.00 | 56,391.18 | 0.00 |
| Januaury, 2024 | 2,03,877.00 | 0.00 | 0.00 | 73,575.00 | 0.00 |
| February, 2024 | 1,33,977.00 | 0.00 | 0.00 | 2,31,084.90 | 0.00 |
| March, 2024 | 6,43,483.00 | 0.00 | 0.00 | 13,30,899.95 | 0.00 |
| Total | 24,87,391.64 | 0.00 | 0.00 | 37,10,607.73 | 7,986.00 |
| 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 |