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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:-Yesamba |
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| Opening Balance | 35,74,690.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,62,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,03,309.00 | 0.00 | 0.00 | 7,68,066.00 | 0.00 |
| December, 2023 | 1,84,181.00 | 0.00 | 0.00 | 80,486.00 | 0.00 |
| Januaury, 2024 | 1,16,285.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,45,642.00 | 30,000.00 |
| March, 2024 | 17,22,124.00 | 0.00 | 0.00 | 16,77,564.00 | 0.00 |
| Total | 32,02,167.00 | 0.00 | 0.00 | 43,57,780.00 | 30,000.00 |
| 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 |