|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Shindgi |
|||||
| Opening Balance | 10,34,888.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,176.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 8,337.00 | 0.00 | 0.00 | 6,562.00 | 0.00 |
| October, 2023 | 4,966.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| November, 2023 | 1,31,930.00 | 0.00 | 0.00 | 24,112.00 | 0.00 |
| December, 2023 | 7,594.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
| Januaury, 2024 | 68,521.00 | 0.00 | 0.00 | 3,811.00 | 0.00 |
| February, 2024 | 1,726.00 | 0.00 | 0.00 | 1,726.00 | 0.00 |
| March, 2024 | 78,837.00 | 0.00 | 0.00 | 2,17,332.00 | 0.00 |
| Total | 3,92,087.00 | 0.00 | 0.00 | 5,40,529.00 | 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 |