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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:-Taroda |
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| Opening Balance | 3,88,01,487.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,57,315.00 | 0.00 | 0.00 | 6,37,978.00 | 0.00 |
| June, 2023 | 1,56,695.00 | 0.00 | 0.00 | 4,95,285.00 | 0.00 |
| July, 2023 | 6,02,117.00 | 0.00 | 0.00 | 2,89,958.95 | 0.00 |
| August, 2023 | 1,04,446.00 | 0.00 | 0.00 | 3,08,095.00 | 0.00 |
| September, 2023 | 1,81,842.00 | 0.00 | 0.00 | 2,50,524.00 | 0.00 |
| October, 2023 | 8,72,124.00 | 0.00 | 0.00 | 3,76,148.00 | 0.00 |
| November, 2023 | 45,343.00 | 0.00 | 0.00 | 5,73,420.00 | 0.00 |
| December, 2023 | 4,61,217.00 | 0.00 | 0.00 | 1,01,979.64 | 0.00 |
| Januaury, 2024 | 2,63,873.00 | 0.00 | 0.00 | 11,07,618.66 | 0.00 |
| February, 2024 | 2,74,793.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
| March, 2024 | 20,31,675.00 | 0.00 | 0.00 | 9,63,569.00 | 0.00 |
| Total | 58,51,440.00 | 0.00 | 0.00 | 51,22,901.25 | 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 |