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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:-Hinganghat,Village Panchayat & Equivalent:-Borgaon(D) |
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| Opening Balance | 9,84,859.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,810.00 | 0.00 |
| May, 2023 | 1,947.00 | 0.00 | 0.00 | 37,892.00 | 0.00 |
| June, 2023 | 61,000.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2023 | 3,194.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2023 | 1,200.00 | 0.00 | 0.00 | 18,012.00 | 0.00 |
| September, 2023 | 4,710.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2023 | 2,32,073.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| November, 2023 | 2,986.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2023 | 1,16,173.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| Januaury, 2024 | 13,770.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| February, 2024 | 11,965.00 | 0.00 | 0.00 | 3,474.00 | 0.00 |
| March, 2024 | 10,30,178.00 | 0.00 | 0.00 | 1,37,679.00 | 0.00 |
| Total | 14,79,196.00 | 0.00 | 0.00 | 6,18,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |