eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Waifad
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