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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:-Wardha |
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| Opening Balance | 21,10,24,268.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,51,009.00 | 0.00 | 0.00 | 4,86,01,516.00 | 0.00 |
| May, 2023 | 13,02,977.00 | 0.00 | 0.00 | 5,29,29,786.00 | 0.00 |
| June, 2023 | 7,31,49,765.00 | 0.00 | 0.00 | 1,06,84,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,74,299.00 | 0.00 |
| August, 2023 | 10,09,50,001.00 | 0.00 | 0.00 | 2,32,12,597.00 | 0.00 |
| September, 2023 | 70,64,555.00 | 6,18,877.00 | 0.00 | 5,70,47,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,78,60,329.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 78,00,302.00 | 17,65,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,88,859.00 | 3,48,048.00 |
| Total | 21,68,18,307.00 | 6,18,877.00 | 78,00,302.00 | 24,36,12,972.00 | 3,48,048.00 |
| 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 |