eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Borgaon ( M ) |
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Opening Balance | 2,54,32,312.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,72,569.00 | 0.00 | 0.00 | 17,28,112.00 | 0.00 |
May, 2023 | 8,26,699.00 | 0.00 | 0.00 | 18,14,883.00 | 0.00 |
June, 2023 | 7,14,644.00 | 0.00 | 0.00 | 5,92,329.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 20,88,223.00 | 0.00 | 0.00 | 65,80,152.00 | 0.00 |
September, 2023 | 2,32,555.00 | 0.00 | 0.00 | 3,89,728.00 | 0.00 |
October, 2023 | 49,45,978.00 | 0.00 | 0.00 | 33,13,788.00 | 0.00 |
November, 2023 | 8,12,739.00 | 0.00 | 0.00 | 28,01,569.00 | 0.00 |
December, 2023 | 35,51,456.00 | 0.00 | 0.00 | 16,24,700.00 | 0.00 |
Januaury, 2024 | 8,32,560.00 | 0.00 | 0.00 | 48,53,498.00 | 0.00 |
February, 2024 | 60,71,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,45,01,801.00 | 0.00 | 0.00 | 1,45,96,196.00 | 31,929.00 |
Total | 3,55,51,107.00 | 0.00 | 0.00 | 3,82,94,955.00 | 31,929.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |