eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo |
|||||
Opening Balance | 18,47,58,346.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,40,70,137.00 | 0.00 | 0.00 | 1,24,01,911.00 | 0.00 |
May, 2023 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 7,08,265.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
July, 2023 | 13,02,000.00 | 0.00 | 0.00 | 21,04,900.00 | 0.00 |
August, 2023 | 4,220.00 | 0.00 | 0.00 | 10,80,886.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 19,82,640.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 25,63,260.00 | 0.00 |
November, 2023 | 13,67,950.00 | 0.00 | 0.00 | 45,76,886.00 | 0.00 |
December, 2023 | 5,66,448.00 | 0.00 | 0.00 | 8,43,259.00 | 0.00 |
Januaury, 2024 | 4,47,029.00 | 0.00 | 0.00 | 15,17,774.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,35,128.00 | 0.00 |
March, 2024 | 87,684.00 | 0.00 | 0.00 | 11,86,036.00 | 0.00 |
Total | 1,85,54,833.00 | 0.00 | 0.00 | 2,91,42,880.00 | 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 |