eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Takalgaon |
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Opening Balance | 16,47,122.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,94,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 35,881.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,889.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,03,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 22,340.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
November, 2023 | 2,92,979.00 | 0.00 | 0.00 | 5,11,000.00 | 2,25,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,71,516.00 | 1,46,000.00 |
Januaury, 2024 | 1,95,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 22,084.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
March, 2024 | 1,98,139.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
Total | 12,63,976.00 | 0.00 | 0.00 | 23,73,255.00 | 3,71,000.00 |
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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 |