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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:-Tigaon |
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| 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 |
| 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 |