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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:-Chikhli |
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| Opening Balance | 18,74,812.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,29,459.00 | 0.00 | 0.00 | 1,83,955.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,901.00 | 0.00 | 0.00 | 3,57,817.00 | 0.00 |
| December, 2023 | 28,300.00 | 0.00 | 0.00 | 1,19,896.00 | 0.00 |
| Januaury, 2024 | 1,91,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,11,518.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| Total | 12,27,175.00 | 0.00 | 0.00 | 15,87,475.00 | 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 |