eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Akoli |
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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 |