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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:-Mategoan |
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| Opening Balance | 9,75,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 680.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| May, 2023 | 1,469.00 | 0.00 | 0.00 | 1,469.00 | 0.00 |
| June, 2023 | 8,851.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| July, 2023 | 242.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| August, 2023 | 2,505.00 | 0.00 | 0.00 | 1,09,653.00 | 0.00 |
| September, 2023 | 1,117.00 | 0.00 | 0.00 | 1,71,953.00 | 0.00 |
| October, 2023 | 2,07,417.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
| November, 2023 | 2,13,507.00 | 0.00 | 0.00 | 54,503.00 | 0.00 |
| December, 2023 | 2,680.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| Januaury, 2024 | 84,885.00 | 0.00 | 0.00 | 1,647.00 | 0.00 |
| February, 2024 | 236.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
| March, 2024 | 1,35,466.00 | 0.00 | 0.00 | 4,72,888.00 | 0.00 |
| Total | 6,59,055.00 | 0.00 | 0.00 | 9,52,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |