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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:-Sirli |
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| Opening Balance | 37,51,709.74 | ||||
| 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 | 4,18,368.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,84,875.00 | 0.00 |
| September, 2023 | 3,63,325.00 | 0.00 | 0.00 | 1,41,301.00 | 0.00 |
| October, 2023 | 88,400.95 | 0.00 | 0.00 | 4,91,401.20 | 0.00 |
| November, 2023 | 3,69,294.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
| December, 2023 | 15,160.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| Januaury, 2024 | 2,81,046.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| February, 2024 | 73,046.00 | 0.00 | 0.00 | 8,715.00 | 0.00 |
| March, 2024 | 6,10,499.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 18,00,770.95 | 0.00 | 0.00 | 23,29,613.20 | 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 |