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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:-Digrus |
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| Opening Balance | 10,02,281.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,473.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| August, 2023 | 18,255.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,101.00 | 0.00 | 0.00 | 3,101.00 | 0.00 |
| November, 2023 | 98,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55.00 | 0.00 | 0.00 | 2,09,837.00 | 0.00 |
| Januaury, 2024 | 64,884.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| February, 2024 | 9,910.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| March, 2024 | 2,09,005.00 | 0.00 | 0.00 | 6,268.00 | 0.00 |
| Total | 4,09,928.00 | 0.00 | 0.00 | 2,62,177.00 | 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 |