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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:-Pangrashinde |
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| Opening Balance | 77,24,959.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,435.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2023 | 18,965.00 | 0.00 | 0.00 | 13,74,659.00 | 0.00 |
| June, 2023 | 21,216.00 | 0.00 | 0.00 | 25,690.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,572.00 | 0.00 | 0.00 | 10,55,872.00 | 0.00 |
| November, 2023 | 8,32,203.00 | 0.00 | 0.00 | 4,03,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,686.00 | 0.00 | 0.00 | 2,62,800.00 | 82,800.00 |
| February, 2024 | 2,50,908.00 | 0.00 | 0.00 | 9,65,015.00 | 0.00 |
| March, 2024 | 5,46,644.00 | 0.00 | 0.00 | 43,192.00 | 0.00 |
| Total | 28,74,629.00 | 0.00 | 0.00 | 41,99,743.00 | 82,800.00 |
| 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 |