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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Perjabad |
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| Opening Balance | 16,56,004.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,866.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| May, 2023 | 1,60,020.00 | 0.00 | 0.00 | 796.00 | 0.00 |
| June, 2023 | 7,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 835.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| August, 2023 | 1,448.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| September, 2023 | 7,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| November, 2023 | 1,92,299.00 | 0.00 | 0.00 | 1,81,098.00 | 0.00 |
| December, 2023 | 2,59,100.00 | 0.00 | 0.00 | 2,69,108.00 | 0.00 |
| Januaury, 2024 | 1,23,851.00 | 0.00 | 0.00 | 17,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| March, 2024 | 2,35,288.00 | 0.00 | 0.00 | 23,419.00 | 0.00 |
| Total | 10,94,099.00 | 0.00 | 0.00 | 8,96,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |