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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:-Sawangwi(Bk) |
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| Opening Balance | 11,62,736.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2023 | 9,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,99,093.00 | 0.00 | 0.00 | 1,55,105.00 | 0.00 |
| October, 2023 | 5,207.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2023 | 2,90,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2024 | 2,17,974.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 29,507.00 | 0.00 | 0.00 | 3,50,297.00 | 0.00 |
| March, 2024 | 5,22,597.00 | 0.00 | 0.00 | 2,07,160.00 | 0.00 |
| Total | 13,84,259.00 | 0.00 | 0.00 | 12,25,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |