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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:-Parjana |
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| Opening Balance | 9,48,311.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,542.00 | 0.00 | 0.00 | 542.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 2,568.00 | 0.00 | 0.00 | 5,638.00 | 0.00 |
| July, 2023 | 7,180.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 1,400.00 | 0.00 | 0.00 | 1,68,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,148.00 | 0.00 |
| October, 2023 | 1,13,585.00 | 0.00 | 0.00 | 62,662.00 | 0.00 |
| November, 2023 | 1,21,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,510.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| Januaury, 2024 | 76,583.00 | 0.00 | 0.00 | 59,608.00 | 0.00 |
| February, 2024 | 5,245.00 | 0.00 | 0.00 | 8,745.00 | 0.00 |
| March, 2024 | 1,93,742.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 5,36,932.00 | 0.00 | 0.00 | 3,88,365.00 | 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 |