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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:-Palasgaon |
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| Opening Balance | 16,07,778.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,901.00 | 0.00 | 0.00 | 20,344.00 | 0.00 |
| May, 2023 | 7,773.00 | 0.00 | 0.00 | 25,773.00 | 0.00 |
| June, 2023 | 5,101.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,96,317.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| October, 2023 | 32,705.00 | 0.00 | 0.00 | 6,55,621.00 | 0.00 |
| November, 2023 | 5,10,307.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| December, 2023 | 18,311.00 | 0.00 | 0.00 | 1,017.00 | 0.00 |
| Januaury, 2024 | 3,33,515.00 | 0.00 | 0.00 | 4,12,141.00 | 0.00 |
| February, 2024 | 4,003.00 | 0.00 | 0.00 | 13,362.00 | 0.00 |
| March, 2024 | 3,33,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,668.00 | 0.00 | 0.00 | 15,19,656.00 | 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 |