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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:-Konatha |
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| Opening Balance | 10,04,089.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 1,68,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,981.00 | 6,974.00 |
| Januaury, 2024 | 1,39,864.00 | 0.00 | 0.00 | 3,72,477.00 | 0.00 |
| February, 2024 | 3,86,570.00 | 0.00 | 0.00 | 2,25,763.90 | 0.00 |
| March, 2024 | 2,23,942.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 9,60,174.00 | 0.00 | 0.00 | 12,02,538.90 | 6,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |