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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:-Murumba(B) |
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| Opening Balance | 13,94,403.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,002.00 | 0.00 |
| August, 2023 | 2,82,586.00 | 0.00 | 0.00 | 4,79,088.00 | 10,586.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,31,056.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| November, 2023 | 2,84,362.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,386.00 | 0.00 |
| Januaury, 2024 | 1,89,572.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2024 | 11,030.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| March, 2024 | 2,08,242.00 | 0.00 | 0.00 | 3,06,748.00 | 0.00 |
| Total | 13,06,848.00 | 0.00 | 0.00 | 24,67,204.00 | 10,586.00 |
| 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 |