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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:-Khandegoan |
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| Opening Balance | 85,71,376.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,033.00 | 0.00 | 0.00 | 7,82,077.00 | 0.00 |
| May, 2023 | 1,89,241.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,529.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,481.00 | 0.00 | 0.00 | 3,65,137.00 | 1,50,000.00 |
| November, 2023 | 5,84,763.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2023 | 11,399.00 | 0.00 | 0.00 | 2,329.00 | 0.00 |
| Januaury, 2024 | 3,81,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,474.00 | 0.00 | 0.00 | 5,23,078.00 | 50,300.00 |
| March, 2024 | 10,24,529.00 | 0.00 | 0.00 | 2,08,525.56 | 0.00 |
| Total | 33,46,680.00 | 0.00 | 0.00 | 24,19,500.56 | 2,00,300.00 |
| 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 |