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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:-Asegaon |
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| Opening Balance | 32,52,845.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,215.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 27,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,20,658.85 | 0.00 | 0.00 | 5,21,164.00 | 0.00 |
| September, 2023 | 39,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
| November, 2023 | 4,53,889.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,24,664.00 | 0.00 |
| Januaury, 2024 | 3,02,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,94,074.00 | 0.00 | 0.00 | 8,71,350.40 | 0.00 |
| March, 2024 | 7,92,856.00 | 0.00 | 0.00 | 3,27,149.00 | 0.00 |
| Total | 26,85,578.85 | 0.00 | 0.00 | 38,73,701.40 | 0.00 |
| 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 |