|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Kurunda |
|||||
| Opening Balance | 1,09,19,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,34,583.00 | 21,954.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,37,332.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,74,662.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,25,893.00 | 0.00 | 0.00 | 4,60,338.00 | 0.00 |
| November, 2023 | 25,18,636.00 | 0.00 | 0.00 | 9,34,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,79,070.00 | 0.00 | 0.00 | 8,24,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,56,302.00 | 0.00 |
| March, 2024 | 53,92,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,16,353.00 | 0.00 | 0.00 | 60,71,827.00 | 21,954.00 |
| 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 |