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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:-Dhanora |
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| Opening Balance | 17,23,698.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,391.00 | 0.00 | 0.00 | 97,187.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 25,579.00 | 0.00 |
| June, 2023 | 10,072.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2023 | 6,314.00 | 0.00 | 0.00 | 2,12,685.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2023 | 2,18,222.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| October, 2023 | 1,009.00 | 0.00 | 0.00 | 1,95,982.00 | 0.00 |
| November, 2023 | 2,08,857.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2023 | 2,145.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 1,48,142.00 | 0.00 | 0.00 | 2,06,733.00 | 0.00 |
| February, 2024 | 9,500.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2024 | 2,75,724.76 | 0.00 | 0.00 | 2,05,037.00 | 0.00 |
| Total | 10,63,376.76 | 0.00 | 0.00 | 10,29,953.00 | 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 |