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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:-Lahan |
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| Opening Balance | 11,41,719.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,452.00 | 0.00 |
| June, 2023 | 96,642.00 | 0.00 | 0.00 | 1,89,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,37,763.00 | 0.00 | 0.00 | 7,47,693.90 | 0.00 |
| December, 2023 | 45,107.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2024 | 64,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 600.00 | 0.00 | 0.00 | 1,14,296.00 | 0.00 |
| March, 2024 | 3,01,822.00 | 0.00 | 0.00 | 88,538.00 | 0.00 |
| Total | 13,46,766.00 | 0.00 | 0.00 | 14,09,008.90 | 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 |