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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:-Wadadh |
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| Opening Balance | 33,60,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,680.00 | 0.00 | 0.00 | 16,834.00 | 0.00 |
| May, 2023 | 3,870.00 | 0.00 | 0.00 | 73,394.00 | 0.00 |
| June, 2023 | 6,30,943.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2023 | 37,390.00 | 0.00 | 0.00 | 7,46,763.00 | 0.00 |
| August, 2023 | 7,22,087.00 | 0.00 | 0.00 | 1,04,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,54,940.00 | 70,000.00 |
| October, 2023 | 7,81,342.00 | 2,26,314.00 | 0.00 | 8,60,878.00 | 0.00 |
| November, 2023 | 20,144.00 | 0.00 | 0.00 | 4,79,401.00 | 0.00 |
| December, 2023 | 1,55,169.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| Januaury, 2024 | 10,825.00 | 0.00 | 0.00 | 47,226.00 | 0.00 |
| February, 2024 | 3,19,396.00 | 0.00 | 0.00 | 62,681.00 | 0.00 |
| March, 2024 | 9,00,186.00 | 0.00 | 0.00 | 3,17,692.50 | 86,919.00 |
| Total | 36,37,032.00 | 2,26,314.00 | 0.00 | 42,12,126.50 | 1,56,919.00 |
| 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 |