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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:-Deoli,Village Panchayat & Equivalent:-Borgaon(A) |
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| Opening Balance | 60,29,575.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,864.00 | 0.00 | 0.00 | 59,063.00 | 0.00 |
| June, 2023 | 15,18,096.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 51,204.00 | 0.00 | 0.00 | 59,425.00 | 0.00 |
| August, 2023 | 9,874.00 | 0.00 | 0.00 | 1,11,593.00 | 0.00 |
| September, 2023 | 845.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| October, 2023 | 5,14,349.00 | 0.00 | 0.00 | 9,29,296.00 | 0.00 |
| November, 2023 | 3,453.00 | 0.00 | 0.00 | 5,76,535.00 | 0.00 |
| December, 2023 | 2,74,161.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
| Januaury, 2024 | 67,702.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
| February, 2024 | 79,700.00 | 0.00 | 0.00 | 74,843.00 | 0.00 |
| March, 2024 | 10,55,347.00 | 0.00 | 0.00 | 2,07,623.00 | 0.00 |
| Total | 42,32,860.00 | 0.00 | 0.00 | 22,50,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |