eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Waifad |
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Opening Balance | 44,81,962.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,385.00 | 0.00 | 0.00 | 1,00,349.66 | 0.00 |
May, 2023 | 91,268.00 | 0.00 | 0.00 | 2,61,476.00 | 0.00 |
June, 2023 | 90,562.00 | 0.00 | 0.00 | 12,21,191.00 | 0.00 |
July, 2023 | 17,71,066.00 | 0.00 | 0.00 | 12,13,076.00 | 0.00 |
August, 2023 | 1,15,339.00 | 0.00 | 0.00 | 1,77,938.00 | 0.00 |
September, 2023 | 61,060.00 | 0.00 | 0.00 | 3,64,143.00 | 0.00 |
October, 2023 | 15,54,771.00 | 0.00 | 0.00 | 3,63,684.47 | 0.00 |
November, 2023 | 48,439.00 | 0.00 | 0.00 | 94,222.00 | 0.00 |
December, 2023 | 5,23,863.00 | 42,182.00 | 0.00 | 11,966.82 | 0.00 |
Januaury, 2024 | 2,88,495.00 | 0.00 | 0.00 | 2,33,772.42 | 0.00 |
February, 2024 | 2,74,671.00 | 14,198.00 | 0.00 | 1,58,874.15 | 0.00 |
March, 2024 | 16,85,965.00 | 6,96,561.00 | 6,85,310.00 | 15,01,933.30 | 0.00 |
Total | 65,15,884.00 | 7,52,941.00 | 6,85,310.00 | 57,02,626.82 | 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 |