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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:-Palshi |
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| Opening Balance | 28,62,192.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2023 | 1,100.00 | 0.00 | 0.00 | 4,39,029.00 | 0.00 |
| August, 2023 | 3,34,831.00 | 0.00 | 0.00 | 6,69,619.00 | 0.00 |
| September, 2023 | 13,199.00 | 0.00 | 0.00 | 8,30,929.00 | 0.00 |
| October, 2023 | 6,695.00 | 0.00 | 0.00 | 3,40,662.00 | 0.00 |
| November, 2023 | 3,78,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,754.00 | 0.00 | 0.00 | 66,629.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 5,99,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,772.00 | 0.00 | 0.00 | 24,63,968.00 | 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 |