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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:-Hinganghat,Village Panchayat & Equivalent:-Borgaon(D) |
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| Opening Balance | 4,31,923.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,397.00 | 0.00 | 0.00 | 1,82,390.00 | 0.00 |
| June, 2022 | 3,42,626.00 | 0.00 | 0.00 | 1,04,097.00 | 0.00 |
| July, 2022 | 85.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| August, 2022 | 1,19,841.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,018.00 | 0.00 |
| December, 2022 | 72,164.00 | 0.00 | 0.00 | 94,688.40 | 0.00 |
| Januaury, 2023 | 2,36,346.00 | 0.00 | 0.00 | 21,034.00 | 0.00 |
| February, 2023 | 6,211.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| March, 2023 | 99,745.00 | 0.00 | 0.00 | 91,096.00 | 0.00 |
| Total | 12,00,440.00 | 0.00 | 0.00 | 6,47,503.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |