eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Akoli
Opening Balance 24,99,470.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,06,606.00 0.00 0.00 9,000.00 0.00
May, 2023 16,000.00 0.00 0.00 4,49,176.00 0.00
June, 2023 7,000.00 0.00 0.00 2,58,012.00 0.00
July, 2023 16,353.00 0.00 0.00 6,60,092.60 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 4,49,888.00 0.00 0.00 4,84,913.00 0.00
October, 2023 40,500.00 0.00 0.00 39,951.00 0.00
November, 2023 4,47,734.00 0.00 0.00 7,42,695.00 0.00
December, 2023 32,310.00 0.00 0.00 3,65,000.00 0.00
Januaury, 2024 2,98,486.00 0.00 0.00 0.00 0.00
February, 2024 91,200.00 0.00 0.00 2,50,000.00 0.00
March, 2024 9,33,828.00 0.00 0.00 2,44,684.76 0.00
Total 33,39,905.00 0.00 0.00 35,03,524.36 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