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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:-Wardha,Village Panchayat & Equivalent:-Borgaon ( M ) |
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| Opening Balance | 3,40,57,834.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,807.00 | 0.00 | 0.00 | 35,21,664.00 | 3,940.00 |
| May, 2022 | 1,00,897.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| June, 2022 | 43,90,732.00 | 0.00 | 0.00 | 41,98,588.00 | 0.00 |
| July, 2022 | 32,34,983.00 | 0.00 | 0.00 | 17,54,004.00 | 0.00 |
| August, 2022 | 28,25,297.00 | 0.00 | 0.00 | 20,67,002.00 | 0.00 |
| September, 2022 | 20,39,819.00 | 0.00 | 0.00 | 69,65,635.00 | 1,39,821.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,63,872.00 | 0.00 |
| November, 2022 | 27,44,956.00 | 0.00 | 0.00 | 17,60,797.00 | 0.00 |
| December, 2022 | 59,340.00 | 0.00 | 0.00 | 1,08,527.00 | 0.00 |
| Januaury, 2023 | 93,23,400.00 | 0.00 | 0.00 | 81,38,642.00 | 0.00 |
| February, 2023 | 13,85,874.00 | 0.00 | 0.00 | 5,86,048.00 | 0.00 |
| March, 2023 | 32,61,348.00 | 0.00 | 0.00 | 70,60,207.00 | 32,550.00 |
| Total | 2,96,49,453.00 | 0.00 | 0.00 | 3,84,51,286.00 | 1,76,311.00 |
| 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 |