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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:-Kurandwadi |
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| Opening Balance | 39,55,427.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,610.00 | 0.00 | 0.00 | 23,629.00 | 0.00 |
| May, 2023 | 4,506.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| June, 2023 | 26,118.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| July, 2023 | 8,548.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| August, 2023 | 32,278.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 5,480.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 2,19,368.00 | 0.00 | 0.00 | 17,83,652.00 | 0.00 |
| November, 2023 | 2,53,733.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| December, 2023 | 20,709.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 1,47,462.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,759.00 | 0.00 |
| March, 2024 | 5,56,467.00 | 0.00 | 0.00 | 5,28,280.00 | 0.00 |
| Total | 12,91,279.00 | 0.00 | 0.00 | 33,00,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |