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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:-Arvi,Village Panchayat & Equivalent:-Mirzapur |
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| Opening Balance | 3,94,738.42 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 5,24,968.00 | 0.00 | 0.00 | 3,69,286.00 | 0.00 |
| October, 2023 | 74,401.00 | 0.00 | 0.00 | 7,163.00 | 0.00 |
| November, 2023 | 1,12,506.00 | 0.00 | 0.00 | 63,447.00 | 0.00 |
| December, 2023 | 49,602.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2024 | 72,357.00 | 0.00 | 0.00 | 47,627.00 | 0.00 |
| February, 2024 | 1,98,863.00 | 0.00 | 0.00 | 1,13,399.00 | 0.00 |
| March, 2024 | 29,86,078.00 | 0.00 | 0.00 | 2,35,309.00 | 0.00 |
| Total | 40,18,775.00 | 0.00 | 0.00 | 9,85,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |