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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:-Shirad Shahapur |
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| Opening Balance | 68,69,799.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,27,632.00 | 0.00 | 0.00 | 3,01,003.00 | 0.00 |
| May, 2023 | 1,28,125.00 | 0.00 | 0.00 | 1,12,110.00 | 0.00 |
| June, 2023 | 54,837.00 | 0.00 | 0.00 | 26,99,553.20 | 0.00 |
| July, 2023 | 36,250.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| August, 2023 | 1,01,245.00 | 0.00 | 0.00 | 85,476.00 | 0.00 |
| September, 2023 | 92,039.00 | 0.00 | 0.00 | 18,90,173.60 | 0.00 |
| October, 2023 | 15,62,362.00 | 0.00 | 0.00 | 6,60,624.00 | 0.00 |
| November, 2023 | 14,14,425.00 | 0.00 | 0.00 | 7,34,762.00 | 0.00 |
| December, 2023 | 1,88,746.00 | 0.00 | 0.00 | 38,76,402.20 | 0.00 |
| Januaury, 2024 | 10,27,611.00 | 0.00 | 0.00 | 9,39,037.00 | 0.00 |
| February, 2024 | 1,66,640.00 | 0.00 | 0.00 | 1,61,116.00 | 0.00 |
| March, 2024 | 10,50,450.00 | 0.00 | 0.00 | 25,90,921.20 | 0.00 |
| Total | 1,10,50,362.00 | 0.00 | 0.00 | 1,40,74,848.20 | 0.00 |
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| 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 |