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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:-Pardi(B) |
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| Opening Balance | 40,51,305.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,100.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2023 | 14,360.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| June, 2023 | 24,620.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 26,470.00 | 0.00 | 0.00 | 9,85,468.00 | 0.00 |
| August, 2023 | 5,26,063.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| September, 2023 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2023 | 23,256.00 | 0.00 | 0.00 | 47,485.00 | 0.00 |
| November, 2023 | 5,05,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,577.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| Januaury, 2024 | 3,48,831.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,82,453.00 | 0.00 | 0.00 | 52,387.00 | 0.00 |
| Total | 21,69,656.00 | 0.00 | 0.00 | 12,00,690.00 | 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 |