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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:-Pimplachoray |
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| Opening Balance | 17,31,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 170.00 | 0.00 | 0.00 | 41,242.00 | 0.00 |
| May, 2023 | 2,43,188.00 | 0.00 | 0.00 | 4,63,375.00 | 0.00 |
| June, 2023 | 1,93,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,746.00 | 0.00 | 0.00 | 1,91,434.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 19,576.00 | 0.00 | 0.00 | 10,417.00 | 0.00 |
| October, 2023 | 35,255.00 | 0.00 | 0.00 | 7,832.00 | 0.00 |
| November, 2023 | 4,73,570.00 | 0.00 | 0.00 | 17,913.00 | 0.00 |
| December, 2023 | 30,021.00 | 0.00 | 0.00 | 24,294.00 | 0.00 |
| Januaury, 2024 | 1,43,747.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 2,352.00 | 0.00 | 0.00 | 2,352.00 | 0.00 |
| March, 2024 | 1,89,869.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Total | 13,36,845.00 | 0.00 | 0.00 | 8,11,259.00 | 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 |