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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:-Kanhergaon |
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| Opening Balance | 8,88,018.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,324.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 62,870.00 | 0.00 |
| September, 2023 | 2,69,710.00 | 0.00 | 0.00 | 5,64,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,330.00 | 0.00 | 0.00 | 2,56,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,580.00 | 0.00 | 0.00 | 2,90,923.00 | 0.00 |
| February, 2024 | 13,235.00 | 0.00 | 0.00 | 6,922.00 | 0.00 |
| March, 2024 | 3,19,117.00 | 0.00 | 0.00 | 14,776.00 | 0.00 |
| Total | 12,15,296.00 | 0.00 | 0.00 | 12,77,561.00 | 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 |