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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:-Lingi |
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| Opening Balance | 15,91,460.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,902.00 | 2,01,951.00 |
| May, 2023 | 2,42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,662.00 | 0.00 | 0.00 | 6,662.00 | 0.00 |
| July, 2023 | 4,418.00 | 0.00 | 0.00 | 4,653.00 | 0.00 |
| August, 2023 | 235.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 434.00 | 0.00 | 0.00 | 217.00 | 0.00 |
| November, 2023 | 2,47,291.00 | 0.00 | 0.00 | 1,77,883.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,954.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 1,410.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| March, 2024 | 4,18,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,777.00 | 0.00 | 0.00 | 6,12,177.00 | 2,01,951.00 |
| 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 |