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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:-Ranjana |
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| Opening Balance | 14,19,242.00 | ||||
| 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 | 10,715.00 | 0.00 | 0.00 | 5,31,008.00 | 0.00 |
| June, 2023 | 20,003.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 10,370.00 | 0.00 | 0.00 | 72,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,16,069.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,078.00 | 0.00 | 0.00 | 27,884.00 | 0.00 |
| December, 2023 | 9,273.00 | 0.00 | 0.00 | 2,29,627.00 | 0.00 |
| Januaury, 2024 | 2,74,159.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 13,839.00 | 0.00 | 0.00 | 59,595.00 | 0.00 |
| March, 2024 | 7,03,465.00 | 0.00 | 0.00 | 6,152.00 | 0.00 |
| Total | 18,85,971.00 | 0.00 | 0.00 | 10,81,155.00 | 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 |