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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:-Girgoan |
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| Opening Balance | 52,76,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,657.00 | 0.00 | 0.00 | 1,04,525.00 | 0.00 |
| May, 2023 | 1,09,992.00 | 0.00 | 0.00 | 92,679.00 | 0.00 |
| June, 2023 | 74,081.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| July, 2023 | 70,620.00 | 0.00 | 0.00 | 24,69,731.00 | 0.00 |
| August, 2023 | 96,212.00 | 0.00 | 0.00 | 10,76,329.00 | 0.00 |
| September, 2023 | 17,44,514.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| October, 2023 | 37,744.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| November, 2023 | 19,91,111.00 | 0.00 | 0.00 | 2,92,779.00 | 0.00 |
| December, 2023 | 48,948.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| Januaury, 2024 | 11,78,473.00 | 0.00 | 0.00 | 4,63,049.00 | 0.00 |
| February, 2024 | 31,791.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| March, 2024 | 1,45,364.00 | 0.00 | 0.00 | 1,09,520.00 | 26,400.00 |
| Total | 56,08,507.00 | 0.00 | 0.00 | 49,11,182.00 | 26,400.00 |
| 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 |