eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Umari |
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Opening Balance | 47,22,714.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 41,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,53,655.00 | 0.00 | 0.00 | 10,95,036.97 | 0.00 |
June, 2023 | 4,706.04 | 0.00 | 0.00 | 1,53,034.88 | 0.00 |
July, 2023 | 1,46,026.00 | 0.00 | 0.00 | 2,48,835.00 | 0.00 |
August, 2023 | 10,43,676.00 | 0.00 | 0.00 | 9,13,724.00 | 0.00 |
September, 2023 | 1,91,451.51 | 0.00 | 0.00 | 2,86,961.24 | 0.00 |
October, 2023 | 7,05,255.00 | 0.00 | 0.00 | 1,65,553.70 | 0.00 |
November, 2023 | 86,646.00 | 0.00 | 0.00 | 9,70,511.50 | 0.00 |
December, 2023 | 4,68,722.11 | 0.00 | 0.00 | 55,064.90 | 0.00 |
Januaury, 2024 | 14,40,746.00 | 0.00 | 0.00 | 7,14,339.50 | 0.00 |
February, 2024 | 1,00,719.00 | 0.00 | 0.00 | 3,61,353.00 | 0.00 |
March, 2024 | 13,69,330.48 | 0.00 | 0.00 | 4,02,712.90 | 0.00 |
Total | 62,52,449.14 | 0.00 | 0.00 | 53,67,127.59 | 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 |