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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:-Deoli,Village Panchayat & Equivalent:-Borgaon(A) |
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| Opening Balance | 44,04,428.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,12,905.00 | 0.00 | 0.00 | 5,81,834.00 | 0.00 |
| June, 2022 | 5,28,580.00 | 0.00 | 0.00 | 57,963.00 | 0.00 |
| July, 2022 | 2,783.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| August, 2022 | 3,28,364.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| September, 2022 | 1,15,868.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| October, 2022 | 40,703.00 | 0.00 | 0.00 | 49,818.00 | 0.00 |
| November, 2022 | 11,313.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| December, 2022 | 80,167.00 | 0.00 | 0.00 | 1,45,618.00 | 0.00 |
| Januaury, 2023 | 7,21,344.00 | 0.00 | 0.00 | 81,795.00 | 0.00 |
| February, 2023 | 1,66,079.00 | 0.00 | 0.00 | 1,01,392.00 | 0.00 |
| March, 2023 | 6,45,450.00 | 0.00 | 0.00 | 2,35,729.00 | 0.00 |
| Total | 29,53,556.00 | 0.00 | 0.00 | 13,28,409.00 | 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 |