eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Sonegaon (St)
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
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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