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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:-Dhamangaon |
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| Opening Balance | 39,26,120.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,605.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 8,159.00 | 0.00 | 0.00 | 7,30,403.00 | 0.00 |
| September, 2023 | 4,34,175.00 | 0.00 | 0.00 | 99,322.00 | 0.00 |
| October, 2023 | 11,337.00 | 0.00 | 0.00 | 2,52,582.00 | 0.00 |
| November, 2023 | 4,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,362.00 | 0.00 | 0.00 | 1,84,407.00 | 0.00 |
| February, 2024 | 56,249.00 | 0.00 | 0.00 | 6,59,157.00 | 0.00 |
| March, 2024 | 3,99,738.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| Total | 17,65,873.00 | 0.00 | 0.00 | 19,80,920.00 | 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 |