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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:-Zadgaon |
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| Opening Balance | 29,63,130.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,879.00 | 0.00 | 0.00 | 1,02,347.00 | 0.00 |
| June, 2023 | 91,353.00 | 0.00 | 0.00 | 4,77,114.00 | 0.00 |
| July, 2023 | 6,848.00 | 0.00 | 0.00 | 3,13,850.00 | 0.00 |
| August, 2023 | 29,964.00 | 0.00 | 0.00 | 1,14,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,73,911.00 | 0.00 | 0.00 | 1,83,997.00 | 0.00 |
| November, 2023 | 49,958.00 | 0.00 | 0.00 | 94,308.00 | 0.00 |
| December, 2023 | 2,41,365.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,994.00 | 0.00 |
| March, 2024 | 18,13,953.00 | 0.00 | 0.00 | 2,18,610.00 | 0.00 |
| Total | 26,61,231.00 | 0.00 | 0.00 | 17,20,684.00 | 0.00 |
| 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 |