eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Bhendegaon |
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Opening Balance | 26,02,915.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,313.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
May, 2023 | 17,371.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
June, 2023 | 1,98,465.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2023 | 5,201.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
August, 2023 | 14,998.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
September, 2023 | 14,000.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
October, 2023 | 12,456.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
November, 2023 | 2,63,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,51,085.00 | 0.00 |
Januaury, 2024 | 1,75,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 82,409.00 | 0.00 | 0.00 | 1,76,926.00 | 0.00 |
March, 2024 | 5,55,185.00 | 0.00 | 0.00 | 88,348.00 | 0.00 |
Total | 13,43,041.00 | 0.00 | 0.00 | 9,36,309.00 | 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 |