|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Talegaon (Ta) |
|||||
| Opening Balance | 64,89,394.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,228.00 | 0.00 | 0.00 | 21,91,327.41 | 0.00 |
| June, 2023 | 20,095.00 | 0.00 | 0.00 | 3,31,199.00 | 0.00 |
| July, 2023 | 34,49,037.00 | 0.00 | 0.00 | 8,33,404.00 | 0.00 |
| August, 2023 | 3,07,091.00 | 0.00 | 0.00 | 4,99,335.00 | 0.00 |
| September, 2023 | 1,49,083.00 | 0.00 | 0.00 | 12,64,830.68 | 0.00 |
| October, 2023 | 16,22,531.00 | 0.00 | 0.00 | 3,13,387.00 | 0.00 |
| November, 2023 | 1,81,629.00 | 0.00 | 0.00 | 4,73,506.00 | 0.00 |
| December, 2023 | 7,11,245.00 | 0.00 | 0.00 | 1,17,853.00 | 0.00 |
| Januaury, 2024 | 7,34,377.00 | 0.00 | 0.00 | 13,17,582.00 | 0.00 |
| February, 2024 | 4,53,124.00 | 0.00 | 0.00 | 1,51,189.00 | 0.00 |
| March, 2024 | 22,25,135.00 | 7,76,804.00 | 0.00 | 11,17,781.00 | 0.00 |
| Total | 1,02,24,299.00 | 7,76,804.00 | 0.00 | 86,11,394.09 | 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 |