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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:-Akhrukha |
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| Opening Balance | 24,32,521.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 23,871.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| June, 2023 | 59,059.00 | 0.00 | 0.00 | 25,092.00 | 0.00 |
| July, 2023 | 11,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,900.00 | 0.00 | 0.00 | 7,38,267.00 | 0.00 |
| September, 2023 | 2,41,343.00 | 0.00 | 0.00 | 6,58,350.00 | 0.00 |
| October, 2023 | 4,295.00 | 0.00 | 0.00 | 86,481.05 | 0.00 |
| November, 2023 | 2,69,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,369.00 | 0.00 | 0.00 | 21,062.95 | 0.00 |
| Januaury, 2024 | 1,61,904.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2024 | 4,425.00 | 0.00 | 0.00 | 4,38,768.00 | 0.00 |
| March, 2024 | 4,60,285.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Total | 12,50,026.00 | 0.00 | 0.00 | 20,97,641.00 | 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 |