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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:-Sukli |
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| Opening Balance | 26,95,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,62,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,43,000.00 | 23,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,893.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,04,996.00 | 99,396.00 |
| Januaury, 2024 | 3,70,095.00 | 0.00 | 0.00 | 1,28,664.00 | 0.00 |
| February, 2024 | 42,200.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 2,79,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,977.00 | 0.00 | 0.00 | 25,08,003.00 | 1,22,396.00 |
| 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 |