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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:-Enjangaon |
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| Opening Balance | 17,57,839.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,534.00 | 0.00 |
| May, 2023 | 3,51,441.00 | 0.00 | 0.00 | 2,41,582.00 | 0.00 |
| June, 2023 | 7,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,49,614.00 | 0.00 |
| November, 2023 | 3,53,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,764.00 | 0.00 | 0.00 | 4,01,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 4,912.00 |
| March, 2024 | 7,00,534.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Total | 16,49,204.00 | 0.00 | 0.00 | 21,08,846.00 | 4,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |