eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Tigaon
Opening Balance 15,59,288.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 99,039.80 0.00 0.00 4,79,912.00 0.00
June, 2023 35,198.70 0.00 0.00 47,755.00 0.00
July, 2023 81.00 0.00 0.00 2,64,516.77 0.00
August, 2023 3,38,732.00 0.00 0.00 39,090.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 2,04,519.00 0.00 0.00 1,30,709.00 0.00
November, 2023 79,467.00 0.00 0.00 3,25,304.20 0.00
December, 2023 11,53,728.70 0.00 0.00 6,816.24 0.00
Januaury, 2024 4,53,988.00 0.00 0.00 1.18 0.00
February, 2024 32,268.00 0.00 0.00 0.00 0.00
March, 2024 11,73,565.00 0.00 0.00 3,55,830.79 0.00
Total 35,70,587.20 0.00 0.00 16,49,935.18 0.00
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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