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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:-Samudrapur |
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| Opening Balance | 24,74,62,356.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,53,006.00 | 0.00 | 0.00 | 46,29,768.00 | 0.00 |
| May, 2023 | 83,89,137.00 | 0.00 | 0.00 | 78,47,736.00 | 0.00 |
| June, 2023 | 1,16,16,969.00 | 0.00 | 0.00 | 31,75,443.00 | 0.00 |
| July, 2023 | 1,65,51,740.00 | 0.00 | 0.00 | 1,42,01,243.00 | 0.00 |
| August, 2023 | 2,16,52,744.00 | 0.00 | 0.00 | 2,40,47,544.00 | 0.00 |
| September, 2023 | 1,00,42,475.00 | 0.00 | 0.00 | 48,17,869.00 | 0.00 |
| October, 2023 | 3,11,79,834.00 | 0.00 | 0.00 | 3,15,42,761.00 | 0.00 |
| November, 2023 | 3,01,13,092.00 | 0.00 | 0.00 | 1,33,20,660.00 | 0.00 |
| December, 2023 | 1,42,12,684.00 | 0.00 | 0.00 | 1,81,32,877.00 | 0.00 |
| Januaury, 2024 | 1,64,21,184.00 | 0.00 | 0.00 | 79,36,866.00 | 0.00 |
| February, 2024 | 58,43,642.00 | 0.00 | 0.00 | 1,41,84,037.00 | 0.00 |
| March, 2024 | 4,67,94,458.00 | 0.00 | 0.00 | 4,29,33,434.00 | 0.00 |
| Total | 21,81,70,965.00 | 0.00 | 0.00 | 18,67,70,238.00 | 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 |