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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:-Basmat,Village Panchayat & Equivalent:-Amba |
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| Opening Balance | 35,81,535.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,888.00 | 0.00 | 0.00 | 22,738.00 | 0.00 |
| May, 2023 | 13,293.00 | 0.00 | 0.00 | 13,342.45 | 0.00 |
| June, 2023 | 14,697.00 | 0.00 | 0.00 | 1,09,447.00 | 0.00 |
| July, 2023 | 16,539.00 | 0.00 | 0.00 | 30,908.00 | 0.00 |
| August, 2023 | 8,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,278.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| October, 2023 | 19,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,00,648.00 | 0.00 | 0.00 | 2,18,552.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,729.00 | 0.00 |
| Januaury, 2024 | 4,93,693.00 | 0.00 | 0.00 | 4,67,131.00 | 0.00 |
| February, 2024 | 1,14,326.00 | 0.00 | 0.00 | 7,31,924.00 | 0.00 |
| March, 2024 | 23,21,734.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| Total | 38,30,415.00 | 0.00 | 0.00 | 16,83,647.45 | 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 |