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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:-Aral |
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| Opening Balance | 29,24,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,605.00 | 0.00 |
| May, 2023 | 4,900.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| June, 2023 | 4,500.00 | 0.00 | 0.00 | 2,83,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,782.00 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,49,686.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2023 | 6,27,514.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 28,116.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| Januaury, 2024 | 4,59,630.00 | 0.00 | 0.00 | 2,04,269.00 | 49,954.00 |
| February, 2024 | 21,482.00 | 0.00 | 0.00 | 16,86,498.00 | 0.00 |
| March, 2024 | 16,71,459.00 | 0.00 | 0.00 | 12,167.00 | 0.00 |
| Total | 34,67,987.00 | 0.00 | 0.00 | 27,55,070.00 | 49,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |