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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:-Karanjala |
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| Opening Balance | 62,79,454.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,320.00 | 0.00 | 0.00 | 8,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,286.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| July, 2023 | 10,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,897.00 | 0.00 | 0.00 | 2,98,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,880.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| November, 2023 | 6,99,244.00 | 0.00 | 0.00 | 85,286.00 | 0.00 |
| December, 2023 | 55,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 4,40,555.00 | 0.00 | 0.00 | 7,98,729.00 | 0.00 |
| February, 2024 | 25,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,90,233.00 | 0.00 | 0.00 | 7,98,787.00 | 0.00 |
| Total | 25,81,666.00 | 0.00 | 0.00 | 20,91,859.00 | 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 |