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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:-Wapti |
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| Opening Balance | 18,52,619.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,868.00 | 0.00 | 0.00 | 13,036.00 | 0.00 |
| May, 2023 | 2,600.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2023 | 15,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,862.00 | 0.00 |
| August, 2023 | 4,260.00 | 0.00 | 0.00 | 1,547.00 | 0.00 |
| September, 2023 | 15,708.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2023 | 3,62,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 3,54,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,354.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,812.00 | 0.00 | 0.00 | 2,20,177.00 | 0.00 |
| Total | 10,79,819.00 | 0.00 | 0.00 | 4,63,770.00 | 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 |