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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha |
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| Opening Balance | 240,43,62,546.12 | ||||
| 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 | 1,29,31,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,78,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,01,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,82,851.00 | 0.00 |
| September, 2023 | 1,59,27,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,74,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,40,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,64,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,072.00 | 3,072.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,78,706.00 | 2,24,200.00 |
| Total | 1,59,27,744.00 | 0.00 | 0.00 | 2,16,56,705.00 | 2,27,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |