eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Warud |
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Opening Balance | 1,65,84,658.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,04,617.00 | 0.00 | 0.00 | 3,63,917.00 | 0.00 |
May, 2023 | 2,05,363.00 | 0.00 | 0.00 | 2,60,052.00 | 0.00 |
June, 2023 | 18,62,237.00 | 0.00 | 0.00 | 6,45,770.00 | 0.00 |
July, 2023 | 15,20,008.00 | 0.00 | 0.00 | 12,64,759.00 | 0.00 |
August, 2023 | 57,91,899.00 | 0.00 | 0.00 | 3,13,602.00 | 0.00 |
September, 2023 | 3,49,502.00 | 0.00 | 0.00 | 4,68,522.00 | 0.00 |
October, 2023 | 22,37,022.00 | 0.00 | 0.00 | 14,77,677.00 | 0.00 |
November, 2023 | 2,94,728.00 | 0.00 | 0.00 | 3,45,132.00 | 0.00 |
December, 2023 | 26,13,696.00 | 0.00 | 0.00 | 3,82,203.00 | 0.00 |
Januaury, 2024 | 3,65,363.00 | 0.00 | 0.00 | 3,55,232.00 | 0.00 |
February, 2024 | 6,91,219.00 | 0.00 | 0.00 | 1,84,457.00 | 0.00 |
March, 2024 | 72,93,395.00 | 0.00 | 0.00 | 53,43,243.00 | 0.00 |
Total | 2,33,29,049.00 | 0.00 | 0.00 | 1,14,04,566.00 | 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 |