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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:-Rajapur |
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| Opening Balance | 12,48,926.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,635.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| June, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,930.00 | 0.00 | 0.00 | 3,67,570.00 | 0.00 |
| August, 2023 | 4,919.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| September, 2023 | 1,89,642.00 | 0.00 | 0.00 | 902.00 | 0.00 |
| October, 2023 | 29,874.00 | 0.00 | 0.00 | 2,14,770.00 | 0.00 |
| November, 2023 | 1,89,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,374.00 | 0.00 | 0.00 | 2,17,692.00 | 0.00 |
| March, 2024 | 3,17,143.00 | 0.00 | 0.00 | 14,194.00 | 0.00 |
| Total | 10,73,309.00 | 0.00 | 0.00 | 8,77,071.00 | 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 |