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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Borgaon (T) |
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| Opening Balance | 35,06,771.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,633.00 | 0.00 | 0.00 | 1,59,333.00 | 0.00 |
| May, 2022 | 37,510.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| June, 2022 | 2,32,965.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 14,50,403.00 | 0.00 | 0.00 | 14,78,680.00 | 0.00 |
| August, 2022 | 2,83,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| November, 2022 | 70,398.00 | 0.00 | 0.00 | 11,491.00 | 0.00 |
| December, 2022 | 9,450.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
| Januaury, 2023 | 6,80,639.00 | 0.00 | 0.00 | 4,02,452.00 | 0.00 |
| February, 2023 | 40,559.00 | 0.00 | 0.00 | 93,323.00 | 0.00 |
| March, 2023 | 62,854.00 | 0.00 | 0.00 | 39,343.00 | 0.00 |
| Total | 29,91,829.00 | 0.00 | 0.00 | 27,89,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |