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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:-Dhabhadi |
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| Opening Balance | 16,61,124.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,043.00 | 0.00 |
| June, 2023 | 1,80,002.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,371.00 | 0.00 | 0.00 | 1,96,651.00 | 0.00 |
| November, 2023 | 1,82,464.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| December, 2023 | 2,131.00 | 0.00 | 0.00 | 10,744.00 | 0.00 |
| Januaury, 2024 | 1,21,669.00 | 0.00 | 0.00 | 10,915.00 | 0.00 |
| February, 2024 | 3,500.00 | 0.00 | 0.00 | 2,68,948.00 | 0.00 |
| March, 2024 | 3,32,023.00 | 0.00 | 0.00 | 2,18,748.80 | 0.00 |
| Total | 8,66,160.00 | 0.00 | 0.00 | 10,23,379.80 | 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 |