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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:-Sunegaon |
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| Opening Balance | 11,28,049.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,801.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| May, 2023 | 1,39,333.00 | 0.00 | 0.00 | 123.00 | 0.00 |
| June, 2023 | 710.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 446.00 | 0.00 | 0.00 | 446.00 | 0.00 |
| September, 2023 | 226.00 | 0.00 | 0.00 | 226.00 | 0.00 |
| October, 2023 | 160.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| November, 2023 | 1,46,712.00 | 0.00 | 0.00 | 7,062.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 94,234.00 | 0.00 | 0.00 | 3,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,133.00 | 0.00 | 0.00 | 92,149.56 | 0.00 |
| Total | 7,62,755.00 | 0.00 | 0.00 | 3,62,277.56 | 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 |