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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:-Wardha,Village Panchayat & Equivalent:-Borgaon (S) |
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| Opening Balance | 24,18,452.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,388.60 | 0.00 | 0.00 | 2,98,453.23 | 0.00 |
| August, 2023 | 2,407.00 | 0.00 | 0.00 | 1,73,146.00 | 0.00 |
| September, 2023 | 46,132.00 | 0.00 | 0.00 | 94,226.00 | 0.00 |
| October, 2023 | 2,06,832.00 | 0.00 | 0.00 | 1,50,601.00 | 0.00 |
| November, 2023 | 17,512.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| December, 2023 | 1,54,550.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| Januaury, 2024 | 1,47,950.00 | 0.00 | 0.00 | 4,32,743.00 | 0.00 |
| February, 2024 | 81,213.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| March, 2024 | 5,07,401.00 | 0.00 | 0.00 | 5,80,184.00 | 0.00 |
| Total | 11,94,385.60 | 0.00 | 0.00 | 18,36,733.23 | 0.00 |
| Back | |||||
| 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 |