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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:-Donwada |
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| Opening Balance | 20,55,552.44 | ||||
| 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 | 1,52,244.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 3,05,829.00 | 0.00 | 0.00 | 6,10,037.00 | 0.00 |
| September, 2023 | 13,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,298.00 | 0.00 | 0.00 | 53,545.00 | 0.00 |
| November, 2023 | 3,95,182.00 | 0.00 | 0.00 | 53,787.00 | 0.00 |
| December, 2023 | 47,599.00 | 0.00 | 0.00 | 33,795.00 | 0.00 |
| Januaury, 2024 | 2,42,930.00 | 0.00 | 0.00 | 37,715.00 | 0.00 |
| February, 2024 | 13,075.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| March, 2024 | 29,895.00 | 0.00 | 0.00 | 8,58,561.00 | 0.00 |
| Total | 11,06,264.00 | 0.00 | 0.00 | 18,48,759.00 | 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 |