|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli |
|||||
| Opening Balance | 26,61,79,878.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,65,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,44,914.00 | 0.00 |
| August, 2023 | 12,39,002.00 | 0.00 | 0.00 | 87,46,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,75,324.00 | 0.00 | 0.00 | 3,27,22,403.00 | 0.00 |
| November, 2023 | 0.00 | 1,00,00,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,374.00 | 0.00 | 0.00 | 13,91,173.00 | 0.00 |
| March, 2024 | 3,96,16,212.50 | 0.00 | 0.00 | 2,47,08,862.00 | 0.00 |
| Total | 6,95,87,015.50 | 1,00,00,000.00 | 0.00 | 6,83,13,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |