eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Waigaon (N) |
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Opening Balance | 1,29,82,157.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,80,183.00 | 0.00 | 0.00 | 1,81,469.00 | 0.00 |
May, 2023 | 5,86,953.00 | 0.00 | 0.00 | 4,95,810.00 | 0.00 |
June, 2023 | 1,02,230.00 | 0.00 | 0.00 | 7,54,886.00 | 0.00 |
July, 2023 | 31,77,548.00 | 0.00 | 0.00 | 3,41,027.00 | 0.00 |
August, 2023 | 3,22,042.00 | 0.00 | 0.00 | 1,92,000.95 | 0.00 |
September, 2023 | 1,12,164.00 | 0.00 | 0.00 | 9,28,052.00 | 0.00 |
October, 2023 | 55,55,841.00 | 0.00 | 0.00 | 12,06,499.00 | 0.00 |
November, 2023 | 1,32,071.00 | 0.00 | 0.00 | 18,06,474.00 | 0.00 |
December, 2023 | 13,76,806.00 | 0.00 | 0.00 | 7,83,638.00 | 0.00 |
Januaury, 2024 | 3,95,924.00 | 0.00 | 0.00 | 3,00,574.00 | 0.00 |
February, 2024 | 8,13,095.00 | 0.00 | 0.00 | 27,36,390.00 | 0.00 |
March, 2024 | 35,48,940.00 | 0.00 | 0.00 | 20,71,817.00 | 28,836.00 |
Total | 1,65,03,797.00 | 0.00 | 0.00 | 1,17,98,636.95 | 28,836.00 |
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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 |