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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:-Dhaulgaon |
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| Opening Balance | 15,61,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 542.00 | 0.00 | 0.00 | 542.00 | 0.00 |
| May, 2023 | 14,107.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 387.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| August, 2023 | 1,009.00 | 0.00 | 0.00 | 2,59,574.00 | 0.00 |
| September, 2023 | 2,012.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 3,31,014.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| November, 2023 | 2,07,288.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| December, 2023 | 44,860.00 | 0.00 | 0.00 | 2,09,373.00 | 0.00 |
| Januaury, 2024 | 1,20,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,825.00 | 0.00 | 0.00 | 2,31,452.00 | 0.00 |
| March, 2024 | 3,11,297.00 | 0.00 | 0.00 | 49,267.00 | 0.00 |
| Total | 10,37,978.00 | 0.00 | 0.00 | 9,40,980.00 | 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 |